Caisse de Depot et Placement du Quebec (CDPQ)
CXO

Caisse de Depot et Placement du Quebec (CDPQ)’s CONCHO RESOURCES INC. CXO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-67,008
Closed -$3.91M – 708
2020
Q4 		$3.91M Sell
67,008
-9,892
-13% -$521K 0.01% 324
2020
Q3 		$3.39M Sell
76,900
-4,300
-5% -$214K 0.01% 311
2020
Q2 		$4.18M Sell
81,200
-3,147
-4% -$174K 0.01% 288
2020
Q1 		$3.61M Buy
84,347
+53,647
+175% +$3.73M 0.01% 312
2019
Q4 		$2.69M Buy
30,700
+6,700
+28% +$483K 0.01% 399
2019
Q3 		$1.63M Buy
24,000
+8,100
+51% +$659K ﹤0.01% 622
2019
Q2 		$1.64M Buy
15,900
+8,500
+115% +$917K ﹤0.01% 537
2019
Q1 		$821K Sell
7,400
-900
-11% -$102K ﹤0.01% 637
2018
Q4 		$853K Buy
8,300
+2,700
+48% +$358K ﹤0.01% 626
2018
Q3 		$855K Sell
5,600
-5,000
-47% -$705K ﹤0.01% 638
2018
Q2 		$1.47M Sell
10,600
-700
-6% -$100K ﹤0.01% 571
2018
Q1 		$1.7M Buy
11,300
+700
+7% +$107K ﹤0.01% 521
2017
Q4 		$1.59M Sell
10,600
-2,000
-16% -$278K ﹤0.01% 550
2017
Q3 		$1.67M Buy
12,600
+500
+4% +$60.2K ﹤0.01% 527
2017
Q2 		$1.47M Buy
12,100
+2,400
+25% +$303K ﹤0.01% 528
2017
Q1 		$1.25M Sell
9,700
-14,200
-59% -$1.91M ﹤0.01% 539
2016
Q4 		$3.17M Sell
23,900
-7,300
-23% -$992K 0.01% 396
2016
Q3 		$4.29M Buy
31,200
+800
+3% +$101K 0.01% 387
2016
Q2 		$3.63M Buy
30,400
+5,400
+22% +$627K 0.01% 495
2016
Q1 		$2.53M Buy
+25,000
New +$2.3M 0.01% 575
2014
Q1 		– Sell
-8,874
Closed -$958K – 757
2013
Q4 		$958K Sell
8,874
-3,500
-28% -$379K ﹤0.01% 661
2013
Q3 		$1.35M Sell
12,374
-7,400
-37% -$705K ﹤0.01% 700
2013
Q2 		$1.66M Buy
+19,774
New +$1.69M ﹤0.01% 686

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CXO Position: Q1 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 67,008 shares — an estimated $3.91M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CXO in Q2 2013 and held it in 23 quarters. The position peaked at $4.29M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 67,008 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.91M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 23 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CONCHO RESOURCES INC. position peaked at $4.29M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2021, filed 14 May 2021.