Aberdeen Group
CXO

Aberdeen Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Aberdeen Group’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,736
Closed -$5.58M – 1013
2020
Q4 		$5.58M Buy
95,736
+278
+0.3% +$14.6K 0.01% 583
2020
Q3 		$4.21M Sell
95,458
-9,912
-9% -$494K 0.01% 588
2020
Q2 		$5.43M Sell
105,370
-5,103
-5% -$282K 0.01% 523
2020
Q1 		$4.74M Buy
110,473
+17,376
+19% +$1.21M 0.02% 530
2019
Q4 		$8.15M Sell
93,097
-1,809
-2% -$131K 0.02% 503
2019
Q3 		$6.45M Buy
94,906
+2,190
+2% +$178K 0.02% 537
2019
Q2 		$9.57M Sell
92,716
-209
-0.2% -$22.6K 0.02% 516
2019
Q1 		$10.3M Buy
92,925
+31,201
+51% +$3.53M 0.02% 497
2018
Q4 		$6.35M Buy
61,724
+2,322
+4% +$308K 0.02% 529
2018
Q3 		$9.07M Buy
59,402
+15,717
+36% +$2.22M 0.02% 511
2018
Q2 		$6.04M Sell
43,685
-85,672
-66% -$12.3M 0.01% 567
2018
Q1 		$19.4M Sell
129,357
-195,086
-60% -$29.7M 0.04% 359
2017
Q4 		$48.8M Sell
324,443
-1,056,800
-77% -$147M 0.09% 203
2017
Q3 		$182M Buy
+1,381,243
New +$166M 0.33% 76

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Aberdeen Group's CXO Position: Q1 2021 in Review

Aberdeen Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 95,736 shares — an estimated $5.58M sold.

Aberdeen Group first reported a position in CXO in Q3 2017 and held it in 14 quarters. The position peaked at $182M in Q3 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Aberdeen Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Aberdeen Group sold 95,736 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.58M.
  • Aberdeen Group first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 14 quarters.
  • Aberdeen Group's CONCHO RESOURCES INC. position peaked at $182M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.