AII
CXO

AGF Investments Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

AGF Investments Inc’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
-2,941
Closed -$172K – 784
2020
Q4 		$172K Sell
2,941
-16,065
-85% -$846K ﹤0.01% 663
2020
Q3 		$839K Buy
19,006
+1,556
+9% +$77.6K 0.01% 386
2020
Q2 		$899K Buy
17,450
+14,351
+463% +$793K 0.01% 367
2020
Q1 		$133K Hold
3,099
– – ﹤0.01% 650
2019
Q4 		$271K Hold
3,099
– – ﹤0.01% 327
2019
Q3 		$210K Sell
3,099
-8,494
-73% -$691K ﹤0.01% 325
2019
Q2 		$1.2M Sell
11,593
-14,555
-56% -$1.57M 0.01% 268
2019
Q1 		$2.9M Buy
26,148
+10,147
+63% +$1.15M 0.03% 224
2018
Q4 		$1.65M Buy
16,001
+7,266
+83% +$964K 0.02% 268
2018
Q3 		$1.33M Buy
8,735
+75
+0.9% +$10.6K 0.01% 278
2018
Q2 		$1.2M Sell
8,660
-556,908
-98% -$79.7M 0.01% 287
2018
Q1 		$85M Sell
565,568
-4,316
-0.8% -$658K 0.92% 22
2017
Q4 		$85.6M Buy
569,884
+134,935
+31% +$18.8M 0.83% 32
2017
Q3 		$57.3M Sell
434,949
-22,706
-5% -$2.73M 0.63% 60
2017
Q2 		$55.6M Buy
457,655
+84,634
+23% +$10.7M 0.64% 57
2017
Q1 		$47.8M Sell
373,021
-11,273
-3% -$1.52M 0.52% 65
2016
Q4 		$50.9M Sell
384,294
-21,065
-5% -$2.86M 0.59% 63
2016
Q3 		$55.7M Buy
+405,359
New +$51.4M 0.62% 60
2015
Q4 		– Sell
-621,888
Closed -$61.3M – 472
2015
Q3 		$61.3M Buy
621,888
+380,971
+158% +$39.9M 0.77% 43
2015
Q2 		$27.4M Sell
240,917
-17,296
-7% -$2.1M 0.3% 106
2015
Q1 		$29.9M Sell
258,213
-3,418
-1% -$372K 0.33% 100
2014
Q4 		$26.1M Sell
261,631
-14,059
-5% -$1.48M 0.28% 115
2014
Q3 		$34.6M Buy
275,690
+2,422
+0.9% +$332K 0.36% 105
2014
Q2 		$39.5M Buy
273,268
+1,768
+0.7% +$235K 0.39% 94
2014
Q1 		$33.3M Buy
+271,500
New +$29.9M 0.34% 108

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

AGF Investments Inc's CXO Position: Q1 2021 in Review

AGF Investments Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 2,941 shares — an estimated $172K sold.

AGF Investments Inc first reported a position in CXO in Q1 2014 and held it in 25 quarters. The position peaked at $85.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AGF Investments Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AGF Investments Inc sold 2,941 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $172K.
  • AGF Investments Inc first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 25 quarters.
  • AGF Investments Inc's CONCHO RESOURCES INC. position peaked at $85.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.