TSS
CXO
Two Sigma Securities’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,431
| Closed | -$1M | – | 1480 |
|
|
2019
Q4 | $1M | Buy |
11,431
+8,458
| +284% | +$741K | 0.01% | 121 |
|
|
2019
Q3 | $202K | Buy |
+2,973
| New | +$202K | ﹤0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-2,307
| Closed | -$256K | – | 1504 |
|
|
2019
Q1 | $256K | Buy |
2,307
+214
| +10% | +$23.7K | ﹤0.01% | 430 |
|
|
2018
Q4 | $215K | Buy |
2,093
+699
| +50% | +$71.8K | ﹤0.01% | 758 |
|
|
2018
Q3 | $213K | Sell |
1,394
-8,742
| -86% | -$1.34M | ﹤0.01% | 765 |
|
|
2018
Q2 | $1.4M | Buy |
10,136
+6,402
| +171% | +$886K | 0.01% | 181 |
|
|
2018
Q1 | $561K | Buy |
+3,734
| New | +$561K | ﹤0.01% | 415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2017
Q2 | – | Sell |
-1,863
| Closed | -$239K | – | 1260 |
|
|
2017
Q1 | $239K | Buy |
1,863
+137
| +8% | +$17.6K | 0.05% | 504 |
|
|
2016
Q4 | $229K | Buy |
+1,726
| New | +$229K | 0.08% | 367 |
|