Hedge Fund - Millennium Management
Concho Resources Inc (CXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $65.19 |
| 2 | 2020 - Q4 (2020-12-31) | $21,529,000 | 0.01% | 368,971 | $52.65 |
| 3 | 2020 - Q3 (2020-09-30) | $34,294,000 | 0.04% | 777,293 | $49.87 |
| 4 | 2020 - Q2 (2020-06-30) | $155,082,000 | 0.21% | 3,011,308 | $55.26 |
| 5 | 2020 - Q1 (2020-03-31) | $8,235,000 | 0.01% | 192,188 | $69.57 |
| 6 | 2019 - Q4 (2019-12-31) | $61,380,000 | 0.07% | 700,930 | $72.16 |
| 7 | 2019 - Q3 (2019-09-30) | $38,506,000 | 0.06% | 567,100 | $81.36 |
| 8 | 2019 - Q2 (2019-06-30) | $14,972,000 | 0.02% | 145,101 | $107.90 |
| 9 | 2019 - Q1 (2019-03-31) | $7,472,000 | 0.01% | 67,339 | $113.05 |
| 10 | 2018 - Q4 (2018-12-31) | $32,047,000 | 0.04% | 311,770 | $132.62 |
| 11 | 2018 - Q3 (2018-09-30) | $63,510,000 | 0.07% | 415,775 | $141.00 |
| 12 | 2018 - Q2 (2018-06-30) | $166,582,000 | 0.21% | 1,204,065 | $143.02 |
| 13 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $152.44 |
| 14 | 2017 - Q4 (2017-12-31) | $1,834,000 | 0% | 12,206 | $139.02 |
| 15 | 2017 - Q1 (2017-03-31) | $2,287,000 | 0% | 17,820 | $134.61 |
| 16 | 2016 - Q4 (2016-12-31) | $32,201,000 | 0.06% | 242,846 | $135.95 |
| 17 | 2016 - Q3 (2016-09-30) | $6,181,000 | 0.01% | 45,000 | $126.75 |
| 18 | 2016 - Q2 (2016-06-30) | $5,633,000 | 0.01% | 47,233 | $116.05 |
| 19 | 2016 - Q1 (2016-03-31) | $33,221,000 | 0.08% | 328,787 | $91.89 |
| 20 | 2015 - Q4 (2015-12-31) | $13,405,000 | 0.02% | 144,360 | $107.02 |
| 21 | 2015 - Q3 (2015-09-30) | $25,754,000 | 0.04% | 261,992 | $104.84 |
| 22 | 2015 - Q2 (2015-06-30) | $154,494,000 | 0.29% | 1,356,877 | $121.22 |
| 23 | 2015 - Q1 (2015-03-31) | $53,653,000 | 0.09% | 462,843 | $108.92 |
| 24 | 2014 - Q4 (2014-12-31) | $28,411,000 | 0.06% | 284,823 | $104.92 |
| 25 | 2014 - Q3 (2014-09-30) | $8,577,000 | 0.02% | 68,401 | $136.88 |
| 26 | 2014 - Q2 (2014-06-30) | $50,940,000 | 0.14% | 352,528 | $132.66 |
| 27 | 2014 - Q1 (2014-03-31) | $67,901,000 | 0.19% | 554,291 | $110.10 |
| 28 | 2013 - Q4 (2013-12-31) | $25,292,000 | 0.07% | 234,187 | $108.15 |
| 29 | 2013 - Q3 (2013-09-30) | $38,764,000 | 0.12% | 356,258 | $95.23 |
| 30 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $85.40 |
| 31 | 2013 - Q1 (2013-03-31) | $9,248,000 | 0.04% | 94,917 | $91.37 |
| 32 | 2012 - Q4 (2012-12-31) | $21,365,000 | 0.13% | 265,209 | $85.18 |
| 33 | 2012 - Q3 (2012-09-30) | $24,865,000 | 0.16% | 262,428 | $91.03 |
| 34 | 2012 - Q1 (2012-03-31) | $63,471,000 | 0.45% | 621,772 | $105.22 |
| 35 | 2011 - Q4 (2011-12-31) | $19,348,000 | 0.16% | 206,382 | $92.04 |
| 36 | 2011 - Q3 (2011-09-30) | $1,009,000 | 0.01% | 14,181 | $86.81 |
| 37 | 2011 - Q2 (2011-06-30) | $3,220,000 | 0.02% | 35,061 | $95.08 |
| 38 | 2011 - Q1 (2011-03-31) | $16,631,000 | 0.14% | 154,998 | $99.18 |
| 39 | 2010 - Q4 (2010-12-31) | $16,146,000 | 0.15% | 184,166 | $77.32 |
The displayed share prices are average quarterly stock market prices.