Verition Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,460
| Closed | -$3.41M | – | 1818 |
|
|
2020
Q4 | $3.41M | Buy |
58,460
+50,915
| +675% | +$2.97M | 0.03% | 198 |
|
|
2020
Q3 | $333K | Sell |
7,545
-23,946
| -76% | -$1.06M | 0.01% | 660 |
|
|
2020
Q2 | $1.62M | Buy |
+31,491
| New | +$1.62M | 0.05% | 221 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$499K | – | 1381 |
|
|
2019
Q1 | $499K | Buy |
+4,500
| New | +$499K | 0.02% | 590 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$1.25M | – | 1415 |
|
|
2018
Q2 | $1.25M | Buy |
9,000
+3,019
| +50% | +$418K | 0.08% | 304 |
|
|
2018
Q1 | $899K | Buy |
+5,981
| New | +$899K | 0.07% | 371 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$1.39M | – | 1328 |
|
|
2017
Q1 | $1.39M | Buy |
10,800
+5,429
| +101% | +$697K | 0.13% | 138 |
|
|
2016
Q4 | $712K | Buy |
+5,371
| New | +$712K | 0.06% | 341 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$353K | – | 1264 |
|
|
2016
Q2 | $353K | Sell |
2,956
-4,435
| -60% | -$530K | 0.05% | 466 |
|
|
2016
Q1 | $747K | Buy |
+7,391
| New | +$747K | 0.12% | 184 |
|
|
2015
Q3 | – | Sell |
-3,661
| Closed | -$417K | – | 768 |
|
|
2015
Q2 | $417K | Buy |
+3,661
| New | +$417K | 0.07% | 214 |
|
|
2014
Q4 | – | Sell |
-3,279
| Closed | -$411K | – | 711 |
|
|
2014
Q3 | $411K | Buy |
+3,279
| New | +$411K | 0.06% | 272 |
|