Weiss Multi-Strategy Advisers’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 |
-321,523
| Closed | -$18.8M | – | 933 |
|
|
2020
Q4 | $18.8M | Sell |
321,523
-17,014
| -5% | -$896K | 0.4% | 83 |
|
|
2020
Q3 | $14.9M | Buy |
338,537
+8,156
| +2% | +$407K | 0.41% | 75 |
|
|
2020
Q2 | $17M | Buy |
330,381
+192,359
| +139% | +$10.6M | 0.51% | 47 |
|
|
2020
Q1 | $5.91M | Buy |
138,022
+98,782
| +252% | +$6.87M | 0.24% | 145 |
|
|
2019
Q4 | $3.44M | Buy |
39,240
+27,825
| +244% | +$2.01M | 0.07% | 356 |
|
|
2019
Q3 | $775K | Buy |
+11,415
| New | +$929K | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-158,699
| Closed | -$16.3M | – | 704 |
|
|
2018
Q4 | $16.3M | Buy |
+158,699
| New | +$21M | 0.87% | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q2 | – | Sell |
-77,900
| Closed | -$11.1M | – | 762 |
|
|
2018
Q1 | $11.7M | Buy |
+77,900
| New | +$11.9M | 0.55% | 72 |
|
|
2017
Q3 | – | Sell |
-54,683
| Closed | -$6.65M | – | 701 |
|
|
2017
Q2 | $6.65M | Sell |
54,683
-21,706
| -28% | -$2.74M | 0.35% | 108 |
|
|
2017
Q1 | $9.8M | Buy |
+76,389
| New | +$10.3M | 0.49% | 65 |
|
|
2016
Q4 | – | Sell |
-67,738
| Closed | -$9.3M | – | 582 |
|
|
2016
Q3 | $9.3M | Buy |
67,738
+25,553
| +61% | +$3.24M | 0.72% | 45 |
|
|
2016
Q2 | $5.03M | Sell |
42,185
-96,962
| -70% | -$11.3M | 0.43% | 73 |
|
|
2016
Q1 | $14.1M | Buy |
+139,147
| New | +$12.8M | 0.71% | 45 |
|
|
2015
Q4 | – | Sell |
-118,072
| Closed | -$11.6M | – | 501 |
|
|
2015
Q3 | $11.6M | Buy |
118,072
+2,372
| +2% | +$249K | 0.88% | 37 |
|
|
2015
Q2 | $13.2M | Sell |
115,700
-21,800
| -16% | -$2.64M | 0.64% | 49 |
|
|
2015
Q1 | $15.9M | Buy |
+137,500
| New | +$15M | 0.75% | 34 |
|
|
2014
Q4 | – | Sell |
-159,981
| Closed | -$20.1M | – | 611 |
|
|
2014
Q3 | $20.1M | Buy |
159,981
+108,481
| +211% | +$14.8M | 0.76% | 41 |
|
|
2014
Q2 | $7.44M | Sell |
51,500
-77,259
| -60% | -$10.2M | 0.26% | 150 |
|
|
2014
Q1 | $15.8M | Sell |
128,759
-108,741
| -46% | -$12M | 0.46% | 71 |
|
|
2013
Q4 | $25.6M | Buy |
+237,500
| New | +$25.7M | 0.71% | 36 |
|