AC
CXO

Athanor Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Athanor Capital’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
-7,198
Closed -$420K – 1130
2020
Q4 		$420K Sell
7,198
-6,974
-49% -$367K 0.01% 507
2020
Q3 		$625K Buy
+14,172
New +$707K 0.02% 300

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

Athanor Capital's CXO Position: Q1 2021 in Review

Athanor Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,198 shares — an estimated $420K sold.

Athanor Capital first reported a position in CXO in Q3 2020 and held it in 2 quarters. The position peaked at $625K in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Athanor Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 7,198 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $420K.
  • Athanor Capital first reported a position in CONCHO RESOURCES INC. in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's CONCHO RESOURCES INC. position peaked at $625K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.