Virtu Financial’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 |
-3,691
| Closed | -$215K | – | 2362 |
|
|
2020
Q4 | $215K | Buy |
+3,691
| New | +$215K | 0.02% | 818 |
|
|
2020
Q3 | – | Sell |
-52,116
| Closed | -$2.68M | – | 1756 |
|
|
2020
Q2 | $2.68M | Buy |
+52,116
| New | +$2.68M | 0.31% | 62 |
|
|
2019
Q4 | $900K | Buy |
10,279
+3,721
| +57% | +$326K | 0.09% | 251 |
|
|
2019
Q3 | $445K | Sell |
6,558
-12,978
| -66% | -$881K | 0.03% | 561 |
|
|
2019
Q2 | $2.02M | Buy |
+19,536
| New | +$2.02M | 0.12% | 128 |
|
|
2019
Q1 | – | Sell |
-2,772
| Closed | -$285K | – | 2042 |
|
|
2018
Q4 | $285K | Buy |
+2,772
| New | +$285K | 0.02% | 730 |
|
|
2018
Q2 | – | Sell |
-21,081
| Closed | -$3.17M | – | 2692 |
|
|
2018
Q1 | $3.17M | Buy |
21,081
+10,747
| +104% | +$1.62M | 0.17% | 80 |
|
|
2017
Q4 | $1.55M | Buy |
+10,334
| New | +$1.55M | 0.08% | 268 |
|