CM
CXO

Caption Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Caption Management’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
-50,000
Closed -$2.92M – 1525
2020
Q4 		$2.92M Hold
50,000
– – 0.07% 350
2020
Q3 		$2.21M Hold
50,000
– – 0.05% 403
2020
Q2 		$2.58M Hold
50,000
– – 0.09% 318
2020
Q1 		$2.14M Buy
+50,000
New +$3.48M 0.12% 234

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

Caption Management's CXO Position: Q3 2020 in Review

Caption Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 13,770 shares — an estimated $687K sold.

Caption Management first reported a position in CXO in Q2 2020 and held it in 1 quarter. The position peaked at $708K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Caption Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 13,770 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $687K.
  • Caption Management first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • Caption Management's CONCHO RESOURCES INC. position peaked at $708K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.