WMSA
CXO
Weiss Multi-Strategy Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-321,523
| Closed | -$18.8M | – | 870 |
|
|
2020
Q4 | $18.8M | Sell |
321,523
-17,014
| -5% | -$993K | 0.36% | 76 |
|
|
2020
Q3 | $14.9M | Buy |
338,537
+8,156
| +2% | +$360K | 0.4% | 74 |
|
|
2020
Q2 | $17M | Buy |
330,381
+192,359
| +139% | +$9.91M | 0.49% | 45 |
|
|
2020
Q1 | $5.91M | Buy |
138,022
+98,782
| +252% | +$4.23M | 0.23% | 142 |
|
|
2019
Q4 | $3.44M | Buy |
39,240
+27,825
| +244% | +$2.44M | 0.06% | 296 |
|
|
2019
Q3 | $775K | Buy |
+11,415
| New | +$775K | 0.02% | 362 |
|
|
2019
Q1 | – | Sell |
-158,699
| Closed | -$16.3M | – | 581 |
|
|
2018
Q4 | $16.3M | Buy |
+158,699
| New | +$16.3M | 0.68% | 32 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q2 | – | Sell |
-77,900
| Closed | -$11.7M | – | 613 |
|
|
2018
Q1 | $11.7M | Buy |
+77,900
| New | +$11.7M | 0.37% | 49 |
|
|
2017
Q3 | – | Sell |
-54,683
| Closed | -$6.65M | – | 587 |
|
|
2017
Q2 | $6.65M | Sell |
54,683
-21,706
| -28% | -$2.64M | 0.28% | 85 |
|
|
2017
Q1 | $9.8M | Buy |
+76,389
| New | +$9.8M | 0.39% | 51 |
|
|
2016
Q4 | – | Sell |
-67,738
| Closed | -$9.3M | – | 488 |
|
|
2016
Q3 | $9.3M | Buy |
67,738
+25,553
| +61% | +$3.51M | 0.57% | 39 |
|
|
2016
Q2 | $5.03M | Sell |
42,185
-96,962
| -70% | -$11.6M | 0.39% | 67 |
|
|
2016
Q1 | $14.1M | Buy |
+139,147
| New | +$14.1M | 0.61% | 39 |
|
|
2015
Q4 | – | Sell |
-118,072
| Closed | -$11.6M | – | 433 |
|
|
2015
Q3 | $11.6M | Buy |
118,072
+2,372
| +2% | +$233K | 0.51% | 29 |
|
|
2015
Q2 | $13.2M | Sell |
115,700
-21,800
| -16% | -$2.48M | 0.52% | 44 |
|
|
2015
Q1 | $15.9M | Buy |
+137,500
| New | +$15.9M | 0.71% | 33 |
|
|
2014
Q4 | – | Sell |
-159,981
| Closed | -$20.1M | – | 525 |
|
|
2014
Q3 | $20.1M | Buy |
159,981
+108,481
| +211% | +$13.6M | 0.49% | 30 |
|
|
2014
Q2 | $7.44M | Sell |
51,500
-77,259
| -60% | -$11.2M | 0.16% | 117 |
|
|
2014
Q1 | $15.8M | Sell |
128,759
-108,741
| -46% | -$13.3M | 0.32% | 50 |
|
|
2013
Q4 | $25.7M | Buy |
+237,500
| New | +$25.7M | 0.55% | 25 |
|