AIP
CXO

Ameritas Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Ameritas Investment Partners’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
-3,089
Closed -$180K – 3111
2020
Q4 		$180K Sell
3,089
-191
-6% -$10.1K 0.01% 1215
2020
Q3 		$145K Hold
3,280
– – 0.01% 1213
2020
Q2 		$169K Hold
3,280
– – 0.01% 1090
2020
Q1 		$141K Sell
3,280
-254
-7% -$17.7K 0.01% 1082
2019
Q4 		$309K Hold
3,534
– – 0.01% 876
2019
Q3 		$240K Hold
3,534
– – 0.01% 964
2019
Q2 		$365K Hold
3,534
– – 0.02% 817
2019
Q1 		$392K Hold
3,534
– – 0.02% 795
2018
Q4 		$363K Sell
3,534
-144
-4% -$19.1K 0.02% 774
2018
Q3 		$562K Buy
3,678
+840
+30% +$118K 0.03% 710
2018
Q2 		$393K Sell
2,838
-237
-8% -$33.9K 0.02% 788
2018
Q1 		$462K Sell
3,075
-144
-4% -$22K 0.02% 761
2017
Q4 		$484K Sell
3,219
-179
-5% -$24.9K 0.02% 751
2017
Q3 		$377K Hold
3,398
– – 0.02% 819
2017
Q2 		$413K Hold
3,398
– – 0.02% 798
2017
Q1 		$436K Hold
3,398
– – 0.02% 785
2016
Q4 		$451K Hold
3,398
– – 0.02% 770
2016
Q3 		$467K Buy
3,398
+821
+32% +$104K 0.03% 764
2016
Q2 		$307K Buy
2,577
+127
+5% +$14.7K 0.02% 812
2016
Q1 		$248K Buy
+2,450
New +$225K 0.02% 867

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

Ameritas Investment Partners's CXO Position: Q1 2021 in Review

Ameritas Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,089 shares — an estimated $180K sold.

Ameritas Investment Partners first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $562K in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Ameritas Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Ameritas Investment Partners sold 3,089 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $180K.
  • Ameritas Investment Partners first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Ameritas Investment Partners's CONCHO RESOURCES INC. position peaked at $562K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Ameritas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.