CI Investments Inc
CXO

CI Investments Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

CI Investments Inc’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
-102,965
Closed -$6.01M – 1076
2020
Q4 		$6.01M Buy
102,965
+63,704
+162% +$3.35M 0.03% 292
2020
Q3 		$1.73M Buy
39,261
+37
+0.1% +$1.84K 0.01% 328
2020
Q2 		$2.02M Buy
39,224
+17,760
+83% +$981K 0.01% 326
2020
Q1 		$920K Sell
21,464
-312,679
-94% -$21.8M 0.01% 356
2019
Q4 		$29.3M Sell
334,143
-9,494
-3% -$685K 0.15% 147
2019
Q3 		$23.3M Sell
343,637
-230,260
-40% -$18.7M 0.12% 154
2019
Q2 		$59.2M Sell
573,897
-29,068
-5% -$3.14M 0.33% 89
2019
Q1 		$66.9M Buy
602,965
+68,210
+13% +$7.71M 0.38% 83
2018
Q4 		$55M Buy
534,755
+196,007
+58% +$26M 0.35% 86
2018
Q3 		$51.7M Buy
338,748
+337,548
+28,129% +$47.6M 0.39% 79
2018
Q2 		$166K Sell
1,200
-51,650
-98% -$7.39M ﹤0.01% 257
2018
Q1 		$7.95M Sell
52,850
-900
-2% -$137K 0.09% 131
2017
Q4 		$8.07M Sell
53,750
-106,800
-67% -$14.8M 0.08% 119
2017
Q3 		$21.1M Sell
160,550
-2,000
-1% -$241K 0.21% 96
2017
Q2 		$19.8M Sell
162,550
-590
-0.4% -$74.6K 0.21% 92
2017
Q1 		$20.9M Sell
163,140
-9,240
-5% -$1.24M 0.24% 94
2016
Q4 		$22.9M Sell
172,380
-31,100
-15% -$4.23M 0.25% 93
2016
Q3 		$27.9M Buy
203,480
+25,650
+14% +$3.25M 0.31% 90
2016
Q2 		$21.2M Buy
177,830
+590
+0.3% +$68.5K 0.24% 90
2016
Q1 		$17.9M Buy
177,240
+4,440
+3% +$408K 0.23% 84
2015
Q4 		$16M Buy
172,800
+15,100
+10% +$1.62M 0.21% 90
2015
Q3 		$15.5M Buy
157,700
+1,700
+1% +$178K 0.2% 94
2015
Q2 		$17.8M Buy
156,000
+5,900
+4% +$715K 0.2% 105
2015
Q1 		$17.4M Buy
150,100
+103,500
+222% +$11.3M 0.18% 92
2014
Q4 		$4.65M Buy
46,600
+23,000
+97% +$2.41M 0.05% 129
2014
Q3 		$2.96M Buy
+23,600
New +$3.23M 0.03% 147

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

CI Investments Inc's CXO Position: Q1 2021 in Review

CI Investments Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 102,965 shares — an estimated $6.01M sold.

CI Investments Inc first reported a position in CXO in Q3 2014 and held it in 26 quarters. The position peaked at $66.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CI Investments Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CI Investments Inc sold 102,965 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.01M.
  • CI Investments Inc first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 26 quarters.
  • CI Investments Inc's CONCHO RESOURCES INC. position peaked at $66.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.