CXO
Two Sigma Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,468,752
| Closed | -$85.7M | – | 2802 |
|
|
2020
Q4 | $85.7M | Sell |
1,468,752
-82,548
| -5% | -$4.82M | 0.23% | 97 |
|
|
2020
Q3 | $68.4M | Buy |
1,551,300
+521,300
| +51% | +$23M | 0.2% | 118 |
|
|
2020
Q2 | $53M | Buy |
1,030,000
+681,300
| +195% | +$35.1M | 0.16% | 141 |
|
|
2020
Q1 | $14.9M | Buy |
+348,700
| New | +$14.9M | 0.06% | 358 |
|
|
2019
Q2 | – | Sell |
-6,559
| Closed | -$728K | – | 2496 |
|
|
2019
Q1 | $728K | Sell |
6,559
-158,864
| -96% | -$17.6M | ﹤0.01% | 1646 |
|
|
2018
Q4 | $17M | Sell |
165,423
-99,906
| -38% | -$10.3M | 0.05% | 424 |
|
|
2018
Q3 | $40.5M | Buy |
265,329
+168,334
| +174% | +$25.7M | 0.1% | 241 |
|
|
2018
Q2 | $13.4M | Sell |
96,995
-46,800
| -33% | -$6.47M | 0.04% | 489 |
|
|
2018
Q1 | $21.6M | Buy |
143,795
+119,300
| +487% | +$17.9M | 0.06% | 383 |
|
|
2017
Q4 | $3.68M | Sell |
24,495
-52,100
| -68% | -$7.83M | 0.01% | 968 |
|
|
2017
Q3 | $10.1M | Buy |
76,595
+37,600
| +96% | +$4.95M | 0.03% | 560 |
|
|
2017
Q2 | $4.74M | Sell |
38,995
-24,088
| -38% | -$2.93M | 0.02% | 779 |
|
|
2017
Q1 | $8.1M | Sell |
63,083
-352,715
| -85% | -$45.3M | 0.03% | 638 |
|
|
2016
Q4 | $55.1M | Sell |
415,798
-17,322
| -4% | -$2.3M | 0.21% | 114 |
|
|
2016
Q3 | $59.5M | Buy |
+433,120
| New | +$59.5M | 0.25% | 100 |
|
|
2016
Q2 | – | Sell |
-33,860
| Closed | -$3.42M | – | 2248 |
|
|
2016
Q1 | $3.42M | Sell |
33,860
-677,846
| -95% | -$68.5M | 0.02% | 619 |
|
|
2015
Q4 | $66.1M | Buy |
711,706
+523,943
| +279% | +$48.7M | 0.39% | 67 |
|
|
2015
Q3 | $18.9M | Buy |
187,763
+184,239
| +5,228% | +$18.6M | 0.12% | 212 |
|
|
2015
Q2 | $401K | Buy |
+3,524
| New | +$401K | ﹤0.01% | 1509 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2014
Q3 | – | Sell |
-168,960
| Closed | -$24.4M | – | 2099 |
|
|
2014
Q2 | $24.4M | Sell |
168,960
-350,700
| -67% | -$50.7M | 0.19% | 122 |
|
|
2014
Q1 | $63.7M | Sell |
519,660
-114,912
| -18% | -$14.1M | 0.58% | 24 |
|
|
2013
Q4 | $68.5M | Buy |
634,572
+415,300
| +189% | +$44.9M | 0.66% | 19 |
|
|
2013
Q3 | $23.9M | Sell |
219,272
-71,600
| -25% | -$7.79M | 0.28% | 70 |
|
|
2013
Q2 | $24.4M | Buy |
+290,872
| New | +$24.4M | 0.35% | 56 |
|