Prelude Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,065
| Closed | -$1.93M | – | 2147 |
|
|
2020
Q4 | $1.93M | Buy |
33,065
+23,835
| +258% | +$1.26M | 0.16% | 305 |
|
|
2020
Q3 | $407K | Sell |
9,230
-29,281
| -76% | -$1.46M | 0.06% | 481 |
|
|
2020
Q2 | $1.98M | Buy |
38,511
+38,200
| +12,283% | +$2.11M | 0.31% | 164 |
|
|
2020
Q1 | $13K | Buy |
+311
| New | +$21.6K | ﹤0.01% | 1088 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$196K | – | 2465 |
|
|
2019
Q1 | $196K | Sell |
1,769
-1,107
| -38% | -$125K | 0.02% | 720 |
|
|
2018
Q4 | $296K | Buy |
+2,876
| New | +$381K | 0.03% | 615 |
|
|
2017
Q3 | – | Sell |
-424
| Closed | -$52K | – | 2067 |
|
|
2017
Q2 | $52K | Buy |
+424
| New | +$53.6K | 0.01% | 991 |
|
|
2016
Q4 | – | Sell |
-29,535
| Closed | -$4.06M | – | 1914 |
|
|
2016
Q3 | $4.06M | Buy |
29,535
+797
| +3% | +$101K | 0.58% | 28 |
|
|
2016
Q2 | $3.43M | Buy |
28,738
+3,345
| +13% | +$388K | 0.54% | 41 |
|
|
2016
Q1 | $2.57M | Buy |
25,393
+17,484
| +221% | +$1.61M | 0.44% | 55 |
|
|
2015
Q4 | $734K | Sell |
7,909
-2,091
| -21% | -$224K | 0.13% | 207 |
|
|
2015
Q3 | $983K | Sell |
10,000
-5,200
| -34% | -$545K | 0.17% | 175 |
|
|
2015
Q2 | $1.73M | Hold |
15,200
| – | – | 0.27% | 100 |
|
|
2015
Q1 | $1.76M | Buy |
+15,200
| New | +$1.66M | 0.25% | 97 |
|
|
2014
Q2 | – | Sell |
-2,450
| Closed | -$300K | – | 2308 |
|
|
2014
Q1 | $300K | Buy |
+2,450
| New | +$270K | 0.05% | 596 |
|