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
-43,700
Closed -$2.55M – 5396
2020
Q4 		$2.55M Sell
43,700
-144,100
-77% -$7.59M ﹤0.01% 2053
2020
Q3 		$8.29M Buy
187,800
+6,500
+4% +$324K ﹤0.01% 1112
2020
Q2 		$9.34M Buy
181,300
+111,700
+160% +$6.17M 0.01% 1003
2020
Q1 		$2.98M Buy
69,600
+57,000
+452% +$3.97M ﹤0.01% 1912
2019
Q4 		$1.1M Sell
12,600
-12,800
-50% -$924K ﹤0.01% 3589
2019
Q3 		$1.73M Buy
25,400
+16,500
+185% +$1.34M ﹤0.01% 3055
2019
Q2 		$918K Sell
8,900
-1,700
-16% -$183K ﹤0.01% 3764
2019
Q1 		$1.18M Sell
10,600
-8,900
-46% -$1.01M ﹤0.01% 3229
2018
Q4 		$2M Buy
19,500
+12,400
+175% +$1.64M ﹤0.01% 2408
2018
Q3 		$1.08M Sell
7,100
-109,700
-94% -$15.5M ﹤0.01% 3541
2018
Q2 		$16.2M Buy
116,800
+74,800
+178% +$10.7M 0.01% 901
2018
Q1 		$6.31M Buy
42,000
+10,700
+34% +$1.63M ﹤0.01% 1482
2017
Q4 		$4.7M Buy
31,300
+23,700
+312% +$3.29M ﹤0.01% 1703
2017
Q3 		$1M Sell
7,600
-4,000
-34% -$481K ﹤0.01% 3001
2017
Q2 		$1.41M Sell
11,600
-1,600
-12% -$202K ﹤0.01% 2573
2017
Q1 		$1.69M Sell
13,200
-13,100
-50% -$1.76M ﹤0.01% 2256
2016
Q4 		$3.49M Buy
26,300
+22,900
+674% +$3.11M ﹤0.01% 1651
2016
Q3 		$467K Sell
3,400
-18,900
-85% -$2.4M ﹤0.01% 3295
2016
Q2 		$2.66M Sell
22,300
-14,800
-40% -$1.72M ﹤0.01% 1775
2016
Q1 		$3.75M Sell
37,100
-54,800
-60% -$5.04M 0.01% 1401
2015
Q4 		$8.46M Buy
91,900
+22,700
+33% +$2.43M 0.01% 980
2015
Q3 		$6.78M Buy
69,200
+55,800
+416% +$5.85M 0.01% 1173
2015
Q2 		$1.51M Sell
13,400
-19,500
-59% -$2.36M ﹤0.01% 2484
2015
Q1 		$3.78M Sell
32,900
-58,100
-64% -$6.33M ﹤0.01% 1779
2014
Q4 		$9.01M Buy
91,000
+19,700
+28% +$2.07M 0.01% 1258
2014
Q3 		$8.91M Buy
71,300
+32,100
+82% +$4.39M 0.01% 1265
2014
Q2 		$5.64M Buy
39,200
+26,900
+219% +$3.57M 0.01% 1630
2014
Q1 		$1.5M Sell
12,300
-18,900
-61% -$2.08M ﹤0.01% 2838
2013
Q4 		$3.37M Buy
31,200
+26,500
+564% +$2.87M ﹤0.01% 2146
2013
Q3 		$508K Sell
4,700
-12,300
-72% -$1.17M ﹤0.01% 4091
2013
Q2 		$1.42M Buy
+17,000
New +$1.45M ﹤0.01% 2931

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.