Squarepoint’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 |
-25,732
| Closed | -$1.5M | – | 3299 |
|
|
2020
Q4 | $1.5M | Sell |
25,732
-9,150
| -26% | -$534K | 0.01% | 867 |
|
|
2020
Q3 | $1.54M | Sell |
34,882
-174,645
| -83% | -$7.71M | 0.02% | 741 |
|
|
2020
Q2 | $10.8M | Buy |
+209,527
| New | +$10.8M | 0.17% | 150 |
|
|
2019
Q2 | – | Sell |
-47,371
| Closed | -$5.26M | – | 2698 |
|
|
2019
Q1 | $5.26M | Buy |
47,371
+40,947
| +637% | +$4.54M | 0.06% | 423 |
|
|
2018
Q4 | $660K | Buy |
+6,424
| New | +$660K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-64,747
| Closed | -$8.96M | – | 2322 |
|
|
2018
Q2 | $8.96M | Buy |
64,747
+60,149
| +1,308% | +$8.32M | 0.12% | 257 |
|
|
2018
Q1 | $691K | Buy |
+4,598
| New | +$691K | 0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-51,289
| Closed | -$6.23M | – | 1976 |
|
|
2017
Q2 | $6.23M | Buy |
+51,289
| New | +$6.23M | 0.12% | 208 |
|
|
2017
Q1 | – | Sell |
-4,969
| Closed | -$659K | – | 2065 |
|
|
2016
Q4 | $659K | Buy |
+4,969
| New | +$659K | 0.03% | 681 |
|
|
2016
Q3 | – | Sell |
-2,310
| Closed | -$276K | – | 1364 |
|
|
2016
Q2 | $276K | Buy |
+2,310
| New | +$276K | 0.02% | 774 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$900K | – | 1551 |
|
|
2015
Q4 | $900K | Sell |
9,700
-3,400
| -26% | -$315K | 0.1% | 300 |
|
|
2015
Q3 | $1.29M | Buy |
+13,100
| New | +$1.29M | 0.32% | 88 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$429K | – | 657 |
|
|
2015
Q1 | $429K | Buy |
+3,700
| New | +$429K | 0.15% | 218 |
|