Trexquant Investment’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 |
-6,676
| Closed | -$390K | – | 1627 |
|
|
2020
Q4 | $390K | Sell |
6,676
-74,779
| -92% | -$4.37M | 0.04% | 548 |
|
|
2020
Q3 | $3.59M | Sell |
81,455
-47,851
| -37% | -$2.11M | 0.23% | 112 |
|
|
2020
Q2 | $6.66M | Buy |
+129,306
| New | +$6.66M | 0.46% | 23 |
|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$409K | – | 1567 |
|
|
2019
Q4 | $409K | Sell |
4,671
-72,262
| -94% | -$6.33M | 0.02% | 637 |
|
|
2019
Q3 | $5.22M | Buy |
76,933
+69,284
| +906% | +$4.7M | 0.45% | 49 |
|
|
2019
Q2 | $789K | Buy |
+7,649
| New | +$789K | 0.07% | 370 |
|
|
2019
Q1 | – | Sell |
-13,169
| Closed | -$1.35M | – | 1436 |
|
|
2018
Q4 | $1.35M | Buy |
+13,169
| New | +$1.35M | 0.08% | 351 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$1M | – | 1310 |
|
|
2017
Q1 | $1M | Buy |
7,800
+200
| +3% | +$25.7K | 0.13% | 251 |
|
|
2016
Q4 | $1.01M | Buy |
+7,600
| New | +$1.01M | 0.16% | 183 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$1.17M | – | 1334 |
|
|
2015
Q1 | $1.17M | Buy |
+10,100
| New | +$1.17M | 0.12% | 290 |
|