Quadrature Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,835
| Closed | -$249K | – | 984 |
|
|
2020
Q2 | $249K | Buy |
+4,835
| New | +$249K | 0.03% | 521 |
|
|
2019
Q4 | – | Sell |
-11,241
| Closed | -$763K | – | 766 |
|
|
2019
Q3 | $763K | Buy |
+11,241
| New | +$763K | 0.04% | 323 |
|
|
2019
Q2 | – | Sell |
-14,668
| Closed | -$1.63M | – | 744 |
|
|
2019
Q1 | $1.63M | Buy |
+14,668
| New | +$1.63M | 0.14% | 165 |
|
|
2017
Q3 | – | Sell |
-48,421
| Closed | -$5.89M | – | 714 |
|
|
2017
Q2 | $5.89M | Buy |
48,421
+12,221
| +34% | +$1.49M | 0.45% | 53 |
|
|
2017
Q1 | $4.65M | Buy |
36,200
+590
| +2% | +$75.7K | 0.33% | 81 |
|
|
2016
Q4 | $4.72M | Buy |
35,610
+30,815
| +643% | +$4.09M | 0.3% | 88 |
|
|
2016
Q3 | $659K | Buy |
+4,795
| New | +$659K | 0.06% | 311 |
|