QSS
CXO
Quantitative Systematic Strategies’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,788
| Closed | -$571K | – | 816 |
|
|
2020
Q4 | $571K | Sell |
9,788
-722
| -7% | -$42.1K | 0.08% | 365 |
|
|
2020
Q3 | $464K | Buy |
+10,510
| New | +$464K | 0.08% | 343 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$265K | – | 611 |
|
|
2019
Q4 | $265K | Buy |
+3,021
| New | +$265K | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-7,688
| Closed | -$1.17M | – | 922 |
|
|
2018
Q3 | $1.17M | Buy |
+7,688
| New | +$1.17M | 0.22% | 151 |
|
|
2018
Q1 | – | Sell |
-3,233
| Closed | -$486K | – | 777 |
|
|
2017
Q4 | $486K | Buy |
+3,233
| New | +$486K | 0.12% | 290 |
|
|
2015
Q4 | – | Sell |
-7,603
| Closed | -$745K | – | 959 |
|
|
2015
Q3 | $745K | Sell |
7,603
-9,353
| -55% | -$916K | 0.37% | 90 |
|
|
2015
Q2 | $1.91M | Buy |
+16,956
| New | +$1.91M | 0.42% | 55 |
|