Susquehanna International Group’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 |
-192,873
| Closed | -$11.3M | – | 6111 |
|
|
2020
Q4 | $11.3M | Sell |
192,873
-1,769,323
| -90% | -$103M | ﹤0.01% | 605 |
|
|
2020
Q3 | $86.6M | Buy |
1,962,196
+1,733,287
| +757% | +$76.5M | 0.02% | 103 |
|
|
2020
Q2 | $11.8M | Buy |
228,909
+102,117
| +81% | +$5.26M | ﹤0.01% | 475 |
|
|
2020
Q1 | $5.43M | Sell |
126,792
-39,676
| -24% | -$1.7M | ﹤0.01% | 667 |
|
|
2019
Q4 | $14.6M | Sell |
166,468
-61,203
| -27% | -$5.36M | ﹤0.01% | 401 |
|
|
2019
Q3 | $15.5M | Buy |
227,671
+161,687
| +245% | +$11M | 0.01% | 293 |
|
|
2019
Q2 | $6.81M | Buy |
+65,984
| New | +$6.81M | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-5,029
| Closed | -$517K | – | 5062 |
|
|
2018
Q4 | $517K | Sell |
5,029
-3,456
| -41% | -$355K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $1.3M | Buy |
+8,485
| New | +$1.3M | ﹤0.01% | 1257 |
|
|
2018
Q2 | – | Sell |
-24,075
| Closed | -$3.62M | – | 5130 |
|
|
2018
Q1 | $3.62M | Buy |
24,075
+22,365
| +1,308% | +$3.36M | ﹤0.01% | 637 |
|
|
2017
Q4 | $257K | Sell |
1,710
-57,155
| -97% | -$8.59M | ﹤0.01% | 2941 |
|
|
2017
Q3 | $7.75M | Buy |
58,865
+22,971
| +64% | +$3.03M | ﹤0.01% | 378 |
|
|
2017
Q2 | $4.36M | Buy |
35,894
+26,579
| +285% | +$3.23M | ﹤0.01% | 600 |
|
|
2017
Q1 | $1.2M | Buy |
+9,315
| New | +$1.2M | ﹤0.01% | 1501 |
|
|
2016
Q4 | – | Sell |
-1,555
| Closed | -$214K | – | 4965 |
|
|
2016
Q3 | $214K | Buy |
+1,555
| New | +$214K | ﹤0.01% | 2539 |
|
|
2016
Q2 | – | Sell |
-19,170
| Closed | -$1.94M | – | 4388 |
|
|
2016
Q1 | $1.94M | Sell |
19,170
-73,293
| -79% | -$7.4M | ﹤0.01% | 1346 |
|
|
2015
Q4 | $8.59M | Sell |
92,463
-12,102
| -12% | -$1.12M | ﹤0.01% | 497 |
|
|
2015
Q3 | $10.3M | Buy |
104,565
+54,543
| +109% | +$5.36M | ﹤0.01% | 463 |
|
|
2015
Q2 | $5.7M | Buy |
50,022
+11,184
| +29% | +$1.27M | ﹤0.01% | 868 |
|
|
2015
Q1 | $4.5M | Buy |
38,838
+4,602
| +13% | +$533K | ﹤0.01% | 932 |
|
|
2014
Q4 | $3.42M | Sell |
34,236
-16,313
| -32% | -$1.63M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $6.34M | Buy |
50,549
+13,817
| +38% | +$1.73M | ﹤0.01% | 821 |
|
|
2014
Q2 | $5.31M | Sell |
36,732
-144,610
| -80% | -$20.9M | ﹤0.01% | 975 |
|
|
2014
Q1 | $22.2M | Buy |
181,342
+60,509
| +50% | +$7.41M | 0.01% | 265 |
|
|
2013
Q4 | $13.1M | Buy |
120,833
+110,079
| +1,024% | +$11.9M | 0.01% | 487 |
|
|
2013
Q3 | $1.17M | Sell |
10,754
-5,889
| -35% | -$641K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.39M | Buy |
+16,643
| New | +$1.39M | ﹤0.01% | 1765 |
|