CA
CXO

CastleArk Alternatives’s CONCHO RESOURCES INC. CXO Stock Holding History

CastleArk Alternatives’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
-101,960
Closed -$5.95M – 58
2020
Q4 		$5.95M Buy
101,960
+960
+1% +$50.5K 3.38% 8
2020
Q3 		$4.46M Buy
101,000
+11,890
+13% +$593K 4.43% 7
2020
Q2 		$4.59M Buy
+89,110
New +$4.92M 4.85% 9
2019
Q2 		– Sell
-32,258
Closed -$3.58M – 50
2019
Q1 		$3.58M Sell
32,258
-32,257
-50% -$3.65M 2.15% 20
2018
Q4 		$6.63M Buy
+64,515
New +$8.56M 4.61% 7
2018
Q2 		– Sell
-19,328
Closed -$2.91M – 56
2018
Q1 		$2.91M Sell
19,328
-20,400
-51% -$3.11M 1.71% 28
2017
Q4 		$5.97M Buy
+39,728
New +$5.52M 3.18% 13

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

CastleArk Alternatives's CXO Position: Q1 2021 in Review

CastleArk Alternatives sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 101,960 shares — an estimated $5.95M sold.

CastleArk Alternatives first reported a position in CXO in Q4 2017 and held it in 7 quarters. The position peaked at $6.63M in Q4 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CastleArk Alternatives reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 101,960 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.95M.
  • CastleArk Alternatives first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 7 quarters.
  • CastleArk Alternatives's CONCHO RESOURCES INC. position peaked at $6.63M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CastleArk Alternatives's 13F filing for Q1 2021, filed 17 May 2021.