BC
CXO

Brookfield Corp’s CONCHO RESOURCES INC. CXO Stock Holding History

Brookfield Corp’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
-53,575
Closed -$3.13M – 624
2020
Q4 		$3.13M Buy
53,575
+15,847
+42% +$834K 0.01% 219
2020
Q3 		$1.67M Sell
37,728
-11,965
-24% -$597K 0.01% 263
2020
Q2 		$2.56M Buy
+49,693
New +$2.75M 0.01% 191
2016
Q3 		– Sell
-4,660
Closed -$556K – 228
2016
Q2 		$556K Sell
4,660
-1,500
-24% -$174K ﹤0.01% 170
2016
Q1 		$622K Buy
6,160
+2,300
+60% +$211K ﹤0.01% 151
2015
Q4 		$358K Sell
3,860
-2,380
-38% -$255K ﹤0.01% 175
2015
Q3 		$614K Buy
+6,240
New +$654K ﹤0.01% 172
2015
Q2 		– Sell
-890
Closed -$103K – 222
2015
Q1 		$103K Buy
890
+190
+27% +$20.7K ﹤0.01% 184
2014
Q4 		$70K Buy
+700
New +$73.4K ﹤0.01% 154

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

Brookfield Corp's CXO Position: Q1 2021 in Review

Brookfield Corp sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 53,575 shares — an estimated $3.13M sold.

Brookfield Corp first reported a position in CXO in Q4 2014 and held it in 9 quarters. The position peaked at $3.13M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Brookfield Corp reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 53,575 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.13M.
  • Brookfield Corp first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 9 quarters.
  • Brookfield Corp's CONCHO RESOURCES INC. position peaked at $3.13M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.