Renaissance Technologies’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-274,642	Closed	-$14.1M	–	3824
2020 Q2	$14.1M	Buy	274,642 +222,600	+428%	+$12.3M	0.01%	1018
2020 Q1	$2.23M	Buy	52,042 +10,542	+25%	+$733K	﹤0.01%	1999
2019 Q4	$3.63M	Buy	+41,500	New	+$2.99M	﹤0.01%	2040
2019 Q2	–	Sell	-143,042	Closed	-$15.9M	–	3828
2019 Q1	$15.9M	Sell	143,042 -306,400	-68%	-$34.6M	0.01%	1101
2018 Q4	$46.2M	Buy	+449,442	New	+$59.6M	0.05%	458
2018 Q3	–	Sell	-399,100	Closed	-$55.2M	–	3650
2018 Q2	$55.2M	Buy	399,100 +220,777	+124%	+$31.6M	0.06%	399
2018 Q1	$26.8M	Sell	178,323 -242,077	-58%	-$36.9M	0.03%	772
2017 Q4	$63.2M	Buy	+420,400	New	+$58.4M	0.07%	345
2017 Q1	–	Sell	-310,558	Closed	-$41.2M	–	3493
2016 Q4	$41.2M	Buy	+310,558	New	+$42.2M	0.07%	408
2016 Q1	–	Sell	-10,900	Closed	-$1.01M	–	3601
2015 Q4	$1.01M	Sell	10,900 -236,900	-96%	-$25.4M	﹤0.01%	2454
2015 Q3	$24.4M	Buy	+247,800	New	+$26M	0.06%	412
2015 Q2	–	Sell	-4,800	Closed	-$556K	–	3454
2015 Q1	$556K	Sell	4,800 -17,400	-78%	-$1.9M	﹤0.01%	2558
2014 Q4	$2.21M	Buy	+22,200	New	+$2.33M	0.01%	1741
2014 Q2	–	Sell	-192,400	Closed	-$23.6M	–	3060
2014 Q1	$23.6M	Buy	+192,400	New	+$21.2M	0.06%	420
2013 Q3	–	Sell	-35,200	Closed	-$2.95M	–	3003
2013 Q2	$2.95M	Buy	+35,200	New	+$3.01M	0.01%	1378