Bayesian Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bayesian Capital Management’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	-21,100	Closed	-$1.23M	–	748
2020 Q4	$1.23M	Sell	21,100 -2,200	-9%	-$116K	0.32%	78
2020 Q3	$1.03M	Sell	23,300 -2,300	-9%	-$115K	0.25%	101
2020 Q2	$1.32M	Sell	25,600 -8,536	-25%	-$472K	0.29%	90
2020 Q1	$1.46M	Buy	+34,136	New	+$2.37M	0.32%	68
2019 Q1	–	Sell	-5,430	Closed	-$558K	–	834
2018 Q4	$558K	Buy	+5,430	New	+$720K	0.11%	254
2018 Q1	–	Sell	-4,700	Closed	-$706K	–	898
2017 Q4	$706K	Buy	+4,700	New	+$653K	0.14%	241

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

Bayesian Capital Management's CXO Position: Q1 2021 in Review

Bayesian Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 21,100 shares — an estimated $1.23M sold.

Bayesian Capital Management first reported a position in CXO in Q4 2017 and held it in 6 quarters. The position peaked at $1.46M in Q1 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Bayesian Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Bayesian Capital Management sold 21,100 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.23M.
Bayesian Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 6 quarters.
Bayesian Capital Management's CONCHO RESOURCES INC. position peaked at $1.46M in Q1 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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