American International Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-76,368
Closed -$4.46K 3198
2020
Q4
$4.46K Sell
76,368
-2,833
-4% -$149K 0.02% 818
2020
Q3
$3.49M Sell
79,201
-2,273
-3% -$113K 0.02% 803
2020
Q2
$4.2M Buy
81,474
+1,690
+2% +$93.4K 0.02% 721
2020
Q1
$3.42M Buy
79,784
+692
+0.9% +$48.1K 0.02% 722
2019
Q4
$6.93M Sell
79,092
-134
-0.2% -$9.67K 0.03% 624
2019
Q3
$5.38M Sell
79,226
-271
-0.3% -$22K 0.02% 679
2019
Q2
$8.2M Sell
79,497
-3,239
-4% -$349K 0.03% 504
2019
Q1
$9.18M Sell
82,736
-494
-0.6% -$55.8K 0.03% 453
2018
Q4
$8.55M Buy
83,230
+6,225
+8% +$826K 0.04% 429
2018
Q3
$11.8M Buy
77,005
+22,053
+40% +$3.11M 0.04% 339
2018
Q2
$7.6M Sell
54,952
-607
-1% -$86.8K 0.03% 569
2018
Q1
$8.35M Buy
55,559
+835
+2% +$127K 0.03% 502
2017
Q4
$8.22M Buy
54,724
+8,599
+19% +$1.2M 0.03% 533
2017
Q3
$6.08M Sell
46,125
-6,698
-13% -$806K 0.02% 625
2017
Q2
$6.42M Sell
52,823
-81
-0.2% -$10.2K 0.02% 602
2017
Q1
$6.79M Buy
52,904
+221
+0.4% +$29.7K 0.02% 577
2016
Q4
$6.99M Buy
52,683
+809
+2% +$110K 0.03% 535
2016
Q3
$7.12M Buy
51,874
+5,504
+12% +$698K 0.03% 492
2016
Q2
$5.53M Buy
46,370
+71
+0.2% +$8.24K 0.02% 600
2016
Q1
$4.68M Buy
46,299
+41,723
+912% +$3.83M 0.02% 776
2015
Q4
$425K Buy
4,576
+302
+7% +$32.3K ﹤0.01% 2173
2015
Q3
$420K Sell
4,274
-205
-5% -$21.5K ﹤0.01% 2163
2015
Q2
$510K Buy
4,479
+1,813
+68% +$220K ﹤0.01% 2165
2015
Q1
$309K Sell
2,666
-6,183
-70% -$673K ﹤0.01% 2576
2014
Q4
$883K Buy
8,849
+647
+8% +$67.9K ﹤0.01% 1665
2014
Q3
$1.03M Sell
8,202
-51
-0.6% -$6.98K ﹤0.01% 1553
2014
Q2
$1.19M Buy
8,253
+5,698
+223% +$756K 0.01% 1447
2014
Q1
$313K Buy
2,555
+835
+49% +$91.9K ﹤0.01% 2448
2013
Q4
$186K Sell
1,720
-1,560
-48% -$169K ﹤0.01% 2840
2013
Q3
$357K Buy
3,280
+1,419
+76% +$135K ﹤0.01% 2231
2013
Q2
$156K Buy
+1,861
New +$159K ﹤0.01% 2781

Other funds holding CXO

American International Group's CXO Position: Q1 2021 in Review

American International Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 76,368 shares — an estimated $4.46K sold.

American International Group first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $11.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • American International Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • American International Group sold 76,368 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.46K.
  • American International Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • American International Group's CONCHO RESOURCES INC. position peaked at $11.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on American International Group's 13F filing for Q1 2021, filed 7 May 2021.