UBS O'Connor’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 |
-4,111,611
| Closed | -$240M | – | 1193 |
|
|
2020
Q4 | $240M | Buy |
+4,111,611
| New | +$216M | 5.05% | 4 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$772K | – | 470 |
|
|
2020
Q2 | $772K | Buy |
+15,000
| New | +$829K | 0.02% | 301 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$1.47M | – | 491 |
|
|
2017
Q2 | $1.47M | Buy |
+12,100
| New | +$1.53M | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-64,177
| Closed | -$5.96M | – | 560 |
|
|
2015
Q4 | $5.96M | Sell |
64,177
-60,875
| -49% | -$6.51M | 0.1% | 161 |
|
|
2015
Q3 | $12.3M | Buy |
125,052
+78,926
| +171% | +$8.27M | 0.25% | 105 |
|
|
2015
Q2 | $5.25M | Buy |
46,126
+901
| +2% | +$109K | 0.09% | 242 |
|
|
2015
Q1 | $5.24M | Buy |
45,225
+9,625
| +27% | +$1.05M | 0.11% | 206 |
|
|
2014
Q4 | $3.55M | Buy |
+35,600
| New | +$3.74M | 0.06% | 228 |
|