CXO
Twin Tree Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221
| Closed | -$10K | – | 829 |
|
|
2020
Q3 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 455 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2020
Q1 | – | Sell |
-14,239
| Closed | -$1.25M | – | 903 |
|
|
2019
Q4 | $1.25M | Buy |
+14,239
| New | +$1.25M | ﹤0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-7,174
| Closed | -$740K | – | 953 |
|
|
2019
Q2 | $740K | Buy |
+7,174
| New | +$740K | ﹤0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-79,132
| Closed | -$8.13M | – | 970 |
|
|
2018
Q4 | $8.13M | Buy |
+79,132
| New | +$8.13M | 0.05% | 62 |
|
|
2018
Q3 | – | Sell |
-3,088
| Closed | -$427K | – | 730 |
|
|
2018
Q2 | $427K | Buy |
+3,088
| New | +$427K | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-10,696
| Closed | -$1.61M | – | 668 |
|
|
2017
Q4 | $1.61M | Buy |
10,696
+5,526
| +107% | +$830K | 0.01% | 150 |
|
|
2017
Q3 | $681K | Buy |
5,170
+4,040
| +358% | +$532K | 0.01% | 207 |
|
|
2017
Q2 | $137K | Buy |
+1,130
| New | +$137K | ﹤0.01% | 274 |
|
|
2016
Q3 | – | Sell |
-5,319
| Closed | -$634K | – | 651 |
|
|
2016
Q2 | $634K | Buy |
+5,319
| New | +$634K | 0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-13,753
| Closed | -$1.28M | – | 694 |
|
|
2015
Q4 | $1.28M | Sell |
13,753
-7,917
| -37% | -$735K | 0.03% | 103 |
|
|
2015
Q3 | $2.13M | Buy |
+21,670
| New | +$2.13M | 0.05% | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q1 | – | Sell |
-1,184
| Closed | -$118K | – | 557 |
|
|
2014
Q4 | $118K | Buy |
+1,184
| New | +$118K | ﹤0.01% | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2014
Q2 | – | Sell |
-5,723
| Closed | -$701K | – | 429 |
|
|
2014
Q1 | $701K | Sell |
5,723
-4,129
| -42% | -$506K | 0.01% | 111 |
|
|
2013
Q4 | $1.06M | Buy |
+9,852
| New | +$1.06M | 0.03% | 80 |
|