CC
CXO

Carlson Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Carlson Capital’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
2017
Q2 		– Sell
-250
Closed -$384K – 303
2017
Q1 		$384K Hold
250
– – ﹤0.01% 247
2016
Q4 		$473K Buy
+250
New +$34K 0.01% 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

Carlson Capital's CXO Position: Q1 2021 in Review

Carlson Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,446,772 shares — an estimated $84.4M sold.

Carlson Capital first reported a position in CXO in Q2 2015 and held it in 12 quarters. The position peaked at $84.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Carlson Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 1,446,772 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $84.4M.
  • Carlson Capital first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 12 quarters.
  • Carlson Capital's CONCHO RESOURCES INC. position peaked at $84.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.