QT
CXO
Quantbot Technologies’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,081
| Closed | -$416K | – | 1770 |
|
|
2020
Q2 | $416K | Buy |
8,081
+4,609
| +133% | +$237K | 0.06% | 270 |
|
|
2020
Q1 | $148K | Buy |
+3,472
| New | +$148K | 0.1% | 264 |
|
|
2019
Q4 | – | Sell |
-27,196
| Closed | -$1.85M | – | 1719 |
|
|
2019
Q3 | $1.85M | Buy |
+27,196
| New | +$1.85M | 0.18% | 151 |
|
|
2017
Q2 | – | Sell |
-1,735
| Closed | -$222K | – | 1489 |
|
|
2017
Q1 | $222K | Sell |
1,735
-44,603
| -96% | -$5.71M | 0.02% | 596 |
|
|
2016
Q4 | $6.14M | Buy |
+46,338
| New | +$6.14M | 0.68% | 28 |
|
|
2016
Q2 | – | Sell |
-4,013
| Closed | -$405K | – | 1469 |
|
|
2016
Q1 | $405K | Sell |
4,013
-4,692
| -54% | -$474K | 0.06% | 351 |
|
|
2015
Q4 | $808K | Buy |
+8,705
| New | +$808K | 0.14% | 179 |
|
|
2015
Q3 | – | Sell |
-30,752
| Closed | -$3.5M | – | 1513 |
|
|
2015
Q2 | $3.5M | Buy |
30,752
+29,223
| +1,911% | +$3.33M | 0.63% | 33 |
|
|
2015
Q1 | $177K | Buy |
+1,529
| New | +$177K | 0.04% | 444 |
|
|
2014
Q4 | – | Sell |
-7,352
| Closed | -$921K | – | 1493 |
|
|
2014
Q3 | $921K | Buy |
+7,352
| New | +$921K | 0.13% | 246 |
|
|
2014
Q2 | – | Sell |
-24,491
| Closed | -$3M | – | 1470 |
|
|
2014
Q1 | $3M | Buy |
+24,491
| New | +$3M | 0.71% | 15 |
|
|
2013
Q3 | – | Sell |
-6,776
| Closed | -$567K | – | 939 |
|
|
2013
Q2 | $567K | Buy |
+6,776
| New | +$567K | 0.3% | 106 |
|