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
-94,900
Closed -$5.54M – 2027
2020
Q4 		$5.54M Buy
94,900
+17,200
+22% +$906K 0.02% 557
2020
Q3 		$3.43M Buy
77,700
+13,300
+21% +$663K 0.02% 618
2020
Q2 		$3.32M Buy
64,400
+800
+1% +$44.2K 0.02% 543
2020
Q1 		$2.73M Sell
63,600
-43,400
-41% -$3.02M 0.04% 426
2019
Q4 		$9.37M Buy
107,000
+41,200
+63% +$2.97M 0.05% 384
2019
Q3 		$4.47M Buy
65,800
+19,700
+43% +$1.6M 0.03% 482
2019
Q2 		$4.76M Buy
46,100
+10,700
+30% +$1.15M 0.03% 474
2019
Q1 		$3.93M Buy
35,400
+17,200
+95% +$1.94M 0.04% 416
2018
Q4 		$1.87M Buy
18,200
+400
+2% +$53K 0.02% 455
2018
Q3 		$2.72M Buy
17,800
+2,000
+13% +$282K 0.03% 367
2018
Q2 		$2.19M Buy
+15,800
New +$2.26M 0.03% 268

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.