ACM
CXO

Arosa Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Arosa Capital Management’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
-92,922
Closed -$5.42M – 101
2020
Q4 		$5.42M Sell
92,922
-37,007
-28% -$1.95M 0.74% 42
2020
Q3 		$5.73M Sell
129,929
-108,881
-46% -$5.43M 0.89% 35
2020
Q2 		$12.3M Buy
238,810
+213,810
+855% +$11.8M 2.34% 16
2020
Q1 		$1.07M Buy
+25,000
New +$1.74M 0.13% 58
2019
Q3 		– Sell
-30,000
Closed -$3.1M – 70
2019
Q2 		$3.1M Buy
+30,000
New +$3.24M 0.49% 46
2018
Q3 		– Sell
-133,995
Closed -$18.5M – 85
2018
Q2 		$18.5M Buy
133,995
+76,835
+134% +$11M 2.42% 18
2018
Q1 		$8.59M Buy
+57,160
New +$8.71M 1.19% 27
2017
Q2 		– Sell
-43,898
Closed -$5.63M – 61
2017
Q1 		$5.63M Buy
+43,898
New +$5.91M 0.66% 35
2016
Q3 		– Sell
-85,777
Closed -$10.2M – 72
2016
Q2 		$10.2M Sell
85,777
-222,277
-72% -$25.8M 1.25% 25
2016
Q1 		$31.1M Buy
308,054
+153,804
+100% +$14.1M 3.22% 8
2015
Q4 		$14.3M Buy
+154,250
New +$16.5M 1.94% 19
2015
Q3 		– Sell
-25,700
Closed -$2.93M – 50
2015
Q2 		$2.93M Sell
25,700
-70,417
-73% -$8.54M 0.51% 40
2015
Q1 		$11.1M Buy
96,117
+62,817
+189% +$6.84M 2.43% 15
2014
Q4 		$3.32M Buy
+33,300
New +$3.49M 1.11% 25

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

Arosa Capital Management's CXO Position: Q1 2021 in Review

Arosa Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 92,922 shares — an estimated $5.42M sold.

Arosa Capital Management first reported a position in CXO in Q4 2014 and held it in 14 quarters. The position peaked at $31.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Arosa Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 92,922 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.42M.
  • Arosa Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 14 quarters.
  • Arosa Capital Management's CONCHO RESOURCES INC. position peaked at $31.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.