Two Sigma Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,329
| Closed | -$3.87M | – | 4595 |
|
|
2020
Q4 | $3.87M | Sell |
66,329
-752,585
| -92% | -$39.6M | 0.01% | 1079 |
|
|
2020
Q3 | $36.1M | Buy |
818,914
+59,370
| +8% | +$2.96M | 0.15% | 165 |
|
|
2020
Q2 | $39.1M | Buy |
759,544
+696,907
| +1,113% | +$38.5M | 0.22% | 107 |
|
|
2020
Q1 | $2.68M | Buy |
+62,637
| New | +$4.36M | 0.03% | 812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4300 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4124 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3982 |
|
|
2019
Q1 | – | Sell |
-106,921
| Closed | -$12.1M | – | 3719 |
|
|
2018
Q4 | $11M | Sell |
106,921
-361,325
| -77% | -$47.9M | 0.05% | 518 |
|
|
2018
Q3 | $71.5M | Buy |
468,246
+434,865
| +1,303% | +$61.3M | 0.22% | 157 |
|
|
2018
Q2 | $4.62M | Sell |
33,381
-266,043
| -89% | -$38.1M | 0.02% | 1060 |
|
|
2018
Q1 | $45M | Buy |
+299,424
| New | +$45.6M | 0.17% | 173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3688 |
|
|
2017
Q3 | – | Sell |
-20,920
| Closed | -$2.52M | – | 3482 |
|
|
2017
Q2 | $2.54M | Buy |
+20,920
| New | +$2.64M | 0.01% | 1256 |
|
|
2017
Q1 | – | Sell |
-164,491
| Closed | -$22.1M | – | 3581 |
|
|
2016
Q4 | $21.8M | Sell |
164,491
-264,768
| -62% | -$36M | 0.1% | 285 |
|
|
2016
Q3 | $59M | Buy |
429,259
+420,914
| +5,044% | +$53.3M | 0.25% | 110 |
|
|
2016
Q2 | $995K | Buy |
+8,345
| New | +$968K | ﹤0.01% | 1747 |
|
|
2016
Q1 | – | Sell |
-760,608
| Closed | -$69.9M | – | 3343 |
|
|
2015
Q4 | $70.6M | Buy |
760,608
+381,156
| +100% | +$40.8M | 0.36% | 73 |
|
|
2015
Q3 | $37.3M | Buy |
379,452
+375,452
| +9,386% | +$39.4M | 0.2% | 147 |
|
|
2015
Q2 | $455K | Buy |
+4,000
| New | +$485K | ﹤0.01% | 2169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2993 |
|
|
2014
Q3 | – | Sell |
-2,272
| Closed | -$328K | – | 2173 |
|
|
2014
Q2 | $328K | Sell |
2,272
-431,250
| -99% | -$57.2M | ﹤0.01% | 1796 |
|
|
2014
Q1 | $53.1M | Sell |
433,522
-349,140
| -45% | -$38.4M | 0.28% | 81 |
|
|
2013
Q4 | $84.5M | Buy |
782,662
+443,357
| +131% | +$48M | 0.47% | 31 |
|
|
2013
Q3 | $36.9M | Sell |
339,305
-328,915
| -49% | -$31.3M | 0.24% | 111 |
|
|
2013
Q2 | $55.9M | Buy |
+668,220
| New | +$57.1M | 0.39% | 48 |
|