Capstone Investment Advisors
CXO

Capstone Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Capstone Investment 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
-33,369
Closed -$1.95M – 2026
2020
Q4 		$1.95M Sell
33,369
-16,790
-33% -$884K 0.01% 880
2020
Q3 		$2.21M Buy
50,159
+24,376
+95% +$1.22M 0.01% 771
2020
Q2 		$1.33M Buy
25,783
+8,504
+49% +$470K 0.01% 830
2020
Q1 		$740K Sell
17,279
-16,740
-49% -$1.16M 0.01% 798
2019
Q4 		$2.98M Sell
34,019
-3,806
-10% -$275K 0.02% 727
2019
Q3 		$2.57M Buy
37,825
+22,333
+144% +$1.82M 0.02% 654
2019
Q2 		$1.6M Buy
15,492
+6,448
+71% +$696K 0.01% 802
2019
Q1 		$1M Buy
9,044
+5,481
+154% +$620K 0.01% 810
2018
Q4 		$366K Buy
3,563
+1,827
+105% +$242K ﹤0.01% 889
2018
Q3 		$265K Buy
+1,736
New +$245K ﹤0.01% 943
2018
Q2 		– Sell
-17,000
Closed -$2.43M – 744
2018
Q1 		$2.56M Buy
17,000
+4,941
+41% +$753K 0.05% 179
2017
Q4 		$1.81M Buy
+12,059
New +$1.68M 0.05% 165
2017
Q3 		– Sell
-32,019
Closed -$3.85M – 804
2017
Q2 		$3.89M Buy
+32,019
New +$4.05M 0.11% 162
2017
Q1 		– Sell
-31,998
Closed -$4.24M – 1197
2016
Q4 		$4.24M Buy
+31,998
New +$4.35M 0.13% 148
2016
Q3 		– Sell
-10,310
Closed -$1.23M – 962
2016
Q2 		$1.23M Buy
10,310
+8,022
+351% +$931K 0.02% 314
2016
Q1 		$231K Buy
+2,288
New +$210K 0.01% 576

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

Capstone Investment Advisors's CXO Position: Q1 2021 in Review

Capstone Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 33,369 shares — an estimated $1.95M sold.

Capstone Investment Advisors first reported a position in CXO in Q1 2016 and held it in 16 quarters. The position peaked at $4.24M in Q4 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capstone Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,369 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.95M.
  • Capstone Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's CONCHO RESOURCES INC. position peaked at $4.24M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.