CXO
Tudor Investment Corp’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-976,364
| Closed | -$57M | – | 1974 |
|
|
2020
Q4 | $57M | Buy |
976,364
+944,683
| +2,982% | +$55.1M | 1.61% | 7 |
|
|
2020
Q3 | $1.4M | Sell |
31,681
-36,883
| -54% | -$1.63M | 0.06% | 439 |
|
|
2020
Q2 | $3.53M | Buy |
68,564
+45,874
| +202% | +$2.36M | 0.18% | 96 |
|
|
2020
Q1 | $972K | Buy |
+22,690
| New | +$972K | 0.09% | 266 |
|
|
2018
Q1 | – | Sell |
-8,351
| Closed | -$1.25M | – | 1330 |
|
|
2017
Q4 | $1.25M | Buy |
+8,351
| New | +$1.25M | 0.03% | 283 |
|
|
2016
Q4 | – | Sell |
-2,526
| Closed | -$347K | – | 1674 |
|
|
2016
Q3 | $347K | Buy |
+2,526
| New | +$347K | 0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-2,776
| Closed | -$258K | – | 1790 |
|
|
2015
Q4 | $258K | Sell |
2,776
-3,145
| -53% | -$292K | 0.01% | 1162 |
|
|
2015
Q3 | $582K | Buy |
5,921
+3,793
| +178% | +$373K | 0.02% | 637 |
|
|
2015
Q2 | $242K | Buy |
+2,128
| New | +$242K | 0.01% | 1199 |
|