AG
CXO

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

AlphaSimPlex 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
-43,071
Closed -$2.51M – 327
2020
Q4 		$2.51M Buy
+43,071
New +$2.27M 0.88% 9

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 $1.44B AUM 21.92% 1-Year Est. Return

AlphaSimPlex Group's CXO Position: Q1 2021 in Review

AlphaSimPlex Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 43,071 shares — an estimated $2.51M sold.

AlphaSimPlex Group first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $2.51M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AlphaSimPlex Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 43,071 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.51M.
  • AlphaSimPlex Group first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • AlphaSimPlex Group's CONCHO RESOURCES INC. position peaked at $2.51M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.