Schonfeld Strategic Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,276
| Closed | -$600K | – | 2305 |
|
|
2020
Q4 | $600K | Buy |
10,276
+2,221
| +28% | +$130K | 0.01% | 947 |
|
|
2020
Q3 | $356K | Sell |
8,055
-28,938
| -78% | -$1.28M | 0.01% | 993 |
|
|
2020
Q2 | $1.91M | Buy |
36,993
+18,425
| +99% | +$949K | 0.05% | 397 |
|
|
2020
Q1 | $796K | Buy |
+18,568
| New | +$796K | 0.05% | 437 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$693K | – | 1529 |
|
|
2019
Q3 | $693K | Buy |
+10,200
| New | +$693K | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-10,892
| Closed | -$1.44M | – | 789 |
|
|
2016
Q4 | $1.44M | Buy |
+10,892
| New | +$1.44M | 0.19% | 171 |
|