AIMCA
CXO

Alberta Investment Management Corp (AIMCo)’s CONCHO RESOURCES INC. CXO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-6,200
Closed -$362K – 1043
2020
Q4 		$362K Sell
6,200
-101,300
-94% -$5.33M ﹤0.01% 785
2020
Q3 		$4.74M Buy
107,500
+17,500
+19% +$873K 0.05% 386
2020
Q2 		$4.63M Buy
+90,000
New +$4.97M 0.06% 370
2018
Q4 		– Sell
-44,000
Closed -$6.72M – 855
2018
Q3 		$6.72M Sell
44,000
-700
-2% -$98.7K 0.06% 303
2018
Q2 		$6.18M Buy
44,700
+700
+2% +$100K 0.05% 301
2018
Q1 		$6.62M Buy
+44,000
New +$6.71M 0.06% 300
2017
Q3 		– Sell
-7,300
Closed -$887K – 837
2017
Q2 		$887K Buy
+7,300
New +$923K 0.01% 572
2016
Q4 		– Sell
-11,800
Closed -$1.62M – 836
2016
Q3 		$1.62M Hold
11,800
– – 0.02% 473
2016
Q2 		$1.41M Buy
+11,800
New +$1.37M 0.02% 468

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

Alberta Investment Management Corp (AIMCo)'s CXO Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 6,200 shares — an estimated $362K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CXO in Q2 2016 and held it in 9 quarters. The position peaked at $6.72M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 6,200 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $362K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 9 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CONCHO RESOURCES INC. position peaked at $6.72M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.