CXO
Qube Research & Technologies (QRT)’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-272,069
| Closed | -$15.9M | – | 2628 |
|
|
2020
Q4 | $15.9M | Buy |
272,069
+219,070
| +413% | +$12.8M | 0.23% | 77 |
|
|
2020
Q3 | $2.34M | Sell |
52,999
-187,432
| -78% | -$8.27M | 0.03% | 583 |
|
|
2020
Q2 | $12.4M | Buy |
240,431
+148,993
| +163% | +$7.67M | 0.18% | 125 |
|
|
2020
Q1 | $3.92M | Buy |
+91,438
| New | +$3.92M | 0.16% | 119 |
|
|
2019
Q3 | – | Sell |
-22,874
| Closed | -$2.36M | – | 492 |
|
|
2019
Q2 | $2.36M | Buy |
22,874
+18,655
| +442% | +$1.92M | 0.56% | 37 |
|
|
2019
Q1 | $468K | Buy |
4,219
+270
| +7% | +$30K | 0.06% | 337 |
|
|
2018
Q4 | $406K | Buy |
+3,949
| New | +$406K | 0.18% | 149 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$12K | – | 948 |
|
|
2018
Q1 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 315 |
|