Barclays
CXO

Barclays’s CONCHO RESOURCES INC. CXO Stock Holding History

Barclays’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
-91,400
Closed -$5.33M – 5394
2020
Q4 		$5.33M Hold
91,400
– – ﹤0.01% 1482
2020
Q3 		$4.03M Hold
91,400
– – ﹤0.01% 1542
2020
Q2 		$4.71M Sell
91,400
-17,700
-16% -$978K ﹤0.01% 1419
2020
Q1 		$4.67M Sell
109,100
-634,500
-85% -$44.1M ﹤0.01% 1528
2019
Q4 		$65.1M Buy
743,600
+6,900
+0.9% +$498K 0.04% 400
2019
Q3 		$50M Buy
736,700
+121,100
+20% +$9.85M 0.03% 462
2019
Q2 		$63.5M Buy
615,600
+23,800
+4% +$2.57M 0.04% 402
2019
Q1 		$65.7M Sell
591,800
-9,200
-2% -$1.04M 0.05% 365
2018
Q4 		$61.8M Buy
601,000
+39,500
+7% +$5.24M 0.05% 312
2018
Q3 		$85.8M Buy
561,500
+521,200
+1,293% +$73.5M 0.06% 246
2018
Q2 		$5.58M Buy
40,300
+35,300
+706% +$5.05M ﹤0.01% 1634
2018
Q1 		$752K Sell
5,000
-47,900
-91% -$7.3M ﹤0.01% 3546
2017
Q4 		$7.95M Buy
52,900
+47,800
+937% +$6.65M 0.01% 1322
2017
Q3 		$672K Sell
5,100
-1,100
-18% -$132K ﹤0.01% 3347
2017
Q2 		$753K Buy
6,200
+2,000
+48% +$253K ﹤0.01% 3134
2017
Q1 		$539K Sell
4,200
-3,100
-42% -$417K ﹤0.01% 3322
2016
Q4 		$968K Buy
7,300
+700
+11% +$95.2K ﹤0.01% 2774
2016
Q3 		$907K Buy
6,600
+2,300
+53% +$292K ﹤0.01% 2717
2016
Q2 		$513K Sell
4,300
-13,900
-76% -$1.61M ﹤0.01% 3194
2016
Q1 		$1.84M Buy
18,200
+700
+4% +$64.3K ﹤0.01% 1993
2015
Q4 		$1.61M Buy
17,500
+2,800
+19% +$300K ﹤0.01% 2202
2015
Q3 		$1.44M Sell
14,700
-22,500
-60% -$2.36M ﹤0.01% 2402
2015
Q2 		$4.2M Buy
37,200
+17,300
+87% +$2.1M ﹤0.01% 1635
2015
Q1 		$2.29M Sell
19,900
-63,900
-76% -$6.96M ﹤0.01% 2185
2014
Q4 		$8.3M Sell
83,800
-4,200
-5% -$441K 0.01% 1319
2014
Q3 		$11M Buy
88,000
+18,500
+27% +$2.53M 0.01% 1105
2014
Q2 		$10M Buy
69,500
+40,000
+136% +$5.31M 0.01% 1154
2014
Q1 		$3.6M Sell
29,500
-20,900
-41% -$2.3M ﹤0.01% 1987
2013
Q4 		$5.44M Buy
50,400
+4,900
+11% +$530K 0.01% 1764
2013
Q3 		$4.91M Buy
45,500
+6,900
+18% +$657K 0.01% 1698
2013
Q2 		$3.23M Buy
+38,600
New +$3.3M ﹤0.01% 2018

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

Barclays's CXO Position: Q1 2021 in Review

Barclays sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 749,705 shares — an estimated $43.7M sold.

Barclays first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $44.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Barclays reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Barclays sold 749,705 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $43.7M.
  • Barclays first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Barclays's CONCHO RESOURCES INC. position peaked at $44.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.