Renaissance Technologies’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274,642
| Closed | -$14.1M | – | 3823 |
|
|
2020
Q2 | $14.1M | Buy |
274,642
+222,600
| +428% | +$11.5M | 0.01% | 1018 |
|
|
2020
Q1 | $2.23M | Buy |
52,042
+10,542
| +25% | +$452K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $3.63M | Buy |
+41,500
| New | +$3.63M | ﹤0.01% | 2040 |
|
|
2019
Q2 | – | Sell |
-143,042
| Closed | -$15.9M | – | 3829 |
|
|
2019
Q1 | $15.9M | Sell |
143,042
-306,400
| -68% | -$34M | 0.01% | 1101 |
|
|
2018
Q4 | $46.2M | Buy |
+449,442
| New | +$46.2M | 0.05% | 458 |
|
|
2018
Q3 | – | Sell |
-399,100
| Closed | -$55.2M | – | 3650 |
|
|
2018
Q2 | $55.2M | Buy |
399,100
+220,777
| +124% | +$30.5M | 0.06% | 399 |
|
|
2018
Q1 | $26.8M | Sell |
178,323
-242,077
| -58% | -$36.4M | 0.03% | 772 |
|
|
2017
Q4 | $63.2M | Buy |
+420,400
| New | +$63.2M | 0.07% | 345 |
|
|
2017
Q1 | – | Sell |
-310,558
| Closed | -$41.2M | – | 3493 |
|
|
2016
Q4 | $41.2M | Buy |
+310,558
| New | +$41.2M | 0.07% | 408 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$1.01M | – | 3601 |
|
|
2015
Q4 | $1.01M | Sell |
10,900
-236,900
| -96% | -$22M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $24.4M | Buy |
+247,800
| New | +$24.4M | 0.06% | 412 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$556K | – | 3453 |
|
|
2015
Q1 | $556K | Sell |
4,800
-17,400
| -78% | -$2.02M | ﹤0.01% | 2558 |
|
|
2014
Q4 | $2.21M | Buy |
+22,200
| New | +$2.21M | 0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-192,400
| Closed | -$23.6M | – | 3060 |
|
|
2014
Q1 | $23.6M | Buy |
+192,400
| New | +$23.6M | 0.06% | 420 |
|
|
2013
Q3 | – | Sell |
-35,200
| Closed | -$2.95M | – | 3003 |
|
|
2013
Q2 | $2.95M | Buy |
+35,200
| New | +$2.95M | 0.01% | 1378 |
|