Banque Cantonale Vaudoise’s CONCHO RESOURCES INC. CXO Stock Holding History

Banque Cantonale Vaudoise’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	-3,604	Closed	-$210K	–	1213
2020 Q4	$210K	Hold	3,604	–	–	0.01%	720
2020 Q3	$159K	Sell	3,604 -1,500	-29%	-$74.8K	0.01%	743
2020 Q2	$263K	Hold	5,104	–	–	0.02%	579
2020 Q1	$219K	Hold	5,104	–	–	0.02%	601
2019 Q4	$448K	Buy	+5,104	New	+$368K	0.03%	501

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

Banque Cantonale Vaudoise's CXO Position: Q1 2021 in Review

Banque Cantonale Vaudoise sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,604 shares — an estimated $210K sold.

Banque Cantonale Vaudoise first reported a position in CXO in Q4 2019 and held it in 5 quarters. The position peaked at $448K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Banque Cantonale Vaudoise reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,604 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $210K.
Banque Cantonale Vaudoise first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 5 quarters.
Banque Cantonale Vaudoise's CONCHO RESOURCES INC. position peaked at $448K in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.