CA
CXO

Capitolis Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Capitolis Advisors’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
-284,864
Closed -$16.6M – 576
2020
Q4 		$16.6M Buy
+284,864
New +$15M 0.28% 90

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

Capitolis Advisors's CXO Position: Q1 2021 in Review

Capitolis Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 284,864 shares — an estimated $16.6M sold.

Capitolis Advisors first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $16.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capitolis Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capitolis Advisors sold 284,864 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16.6M.
  • Capitolis Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Capitolis Advisors's CONCHO RESOURCES INC. position peaked at $16.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.