CII
CXO

Capital International Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital International Inc’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
-430,717
Closed -$25.1M – 311
2020
Q4 		$25.1M Hold
430,717
– – 0.23% 118
2020
Q3 		$19M Sell
430,717
-5,602
-1% -$279K 0.21% 119
2020
Q2 		$22.5M Buy
436,319
+31,713
+8% +$1.75M 0.27% 111
2020
Q1 		$17.3M Sell
404,606
-36,385
-8% -$2.53M 0.29% 101
2019
Q4 		$38.6M Sell
440,991
-6,530
-1% -$471K 0.54% 82
2019
Q3 		$30.4M Buy
447,521
+444,217
+13,445% +$36.1M 0.46% 93
2019
Q2 		$341K Buy
3,304
+104
+3% +$11.2K 0.02% 190
2019
Q1 		$355K Sell
3,200
-600
-16% -$67.8K 0.04% 154
2018
Q4 		$391K Buy
3,800
+2,100
+124% +$279K 0.05% 153
2018
Q3 		$260K Sell
1,700
-700
-29% -$98.7K 0.03% 164
2018
Q2 		$332K Buy
+2,400
New +$343K 0.05% 144

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

Capital International Inc's CXO Position: Q1 2021 in Review

Capital International Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 430,717 shares — an estimated $25.1M sold.

Capital International Inc first reported a position in CXO in Q2 2018 and held it in 11 quarters. The position peaked at $38.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capital International Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capital International Inc sold 430,717 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $25.1M.
  • Capital International Inc first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 11 quarters.
  • Capital International Inc's CONCHO RESOURCES INC. position peaked at $38.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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