Atom Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Atom Investors’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	-3,574	Closed	-$209K	–	471
2020 Q4	$209K	Buy	+3,574	New	+$188K	0.02%	313
2019 Q4	–	Sell	-45,266	Closed	-$3.07M	–	345
2019 Q3	$3.07M	Buy	+45,266	New	+$3.68M	0.21%	131

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

Atom Investors's CXO Position: Q1 2021 in Review

Atom Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,574 shares — an estimated $209K sold.

Atom Investors first reported a position in CXO in Q3 2019 and held it in 2 quarters. The position peaked at $3.07M in Q3 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Atom Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Atom Investors sold 3,574 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $209K.
Atom Investors first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 2 quarters.
Atom Investors's CONCHO RESOURCES INC. position peaked at $3.07M in Q3 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Atom Investors's 13F filing for Q1 2021, filed 17 May 2021.