WorldQuant Millennium Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-444,457	Closed	-$19.6M	–	364
2020 Q3	$19.6M	Buy	444,457 +29,311	+7%	+$1.29M	0.46%	65
2020 Q2	$21.4M	Buy	415,146 +239,901	+137%	+$12.4M	0.49%	58
2020 Q1	$7.51M	Sell	175,245 -12,958	-7%	-$555K	0.18%	157
2019 Q4	$16.5M	Buy	+188,203	New	+$16.5M	0.32%	114