QIM
CXO
Quantitative Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,311
| Closed | -$1.47M | – | 648 |
|
|
2020
Q3 | $1.47M | Buy |
+33,311
| New | +$1.47M | 0.13% | 144 |
|
|
2020
Q2 | – | Sell |
-64,834
| Closed | -$2.78M | – | 752 |
|
|
2020
Q1 | $2.78M | Buy |
+64,834
| New | +$2.78M | 0.3% | 85 |
|
|
2019
Q4 | – | Sell |
-73,921
| Closed | -$5.02M | – | 836 |
|
|
2019
Q3 | $5.02M | Buy |
+73,921
| New | +$5.02M | 0.27% | 108 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$1.96M | – | 876 |
|
|
2019
Q1 | $1.96M | Buy |
+17,700
| New | +$1.96M | 0.11% | 239 |
|
|
2018
Q4 | – | Sell |
-35,100
| Closed | -$5.36M | – | 879 |
|
|
2018
Q3 | $5.36M | Buy |
+35,100
| New | +$5.36M | 0.19% | 88 |
|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$3.19M | – | 994 |
|
|
2018
Q1 | $3.19M | Sell |
21,200
-8,800
| -29% | -$1.32M | 0.06% | 361 |
|
|
2017
Q4 | $4.51M | Buy |
+30,000
| New | +$4.51M | 0.07% | 323 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$686K | – | 997 |
|
|
2016
Q3 | $686K | Buy |
+5,000
| New | +$686K | 0.02% | 498 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$419K | – | 551 |
|
|
2014
Q2 | $419K | Buy |
+2,900
| New | +$419K | 0.08% | 257 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$680K | – | 785 |
|
|
2013
Q4 | $680K | Buy |
+6,300
| New | +$680K | 0.07% | 268 |
|