CWM
CXO

CIBC World Markets’s CONCHO RESOURCES INC. CXO Stock Holding History

CIBC World Markets’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
-36,171
Closed -$2.11M – 1040
2020
Q4 		$2.11M Sell
36,171
-209,014
-85% -$11M 0.01% 553
2020
Q3 		$10.8M Buy
245,185
+178,098
+265% +$8.88M 0.11% 189
2020
Q2 		$3.46M Buy
67,087
+4,674
+7% +$258K 0.04% 305
2020
Q1 		$2.67M Buy
62,413
+38,640
+163% +$2.69M 0.03% 298
2019
Q4 		$2.08M Buy
23,773
+872
+4% +$62.9K 0.01% 576
2019
Q3 		$1.55M Sell
22,901
-11,959
-34% -$973K 0.01% 555
2019
Q2 		$3.6M Sell
34,860
-80,038
-70% -$8.64M 0.03% 472
2019
Q1 		$12.7M Buy
114,898
+86,909
+311% +$9.83M 0.1% 183
2018
Q4 		$2.88M Sell
27,989
-9,375
-25% -$1.24M 0.03% 415
2018
Q3 		$5.71M Buy
37,364
+16,307
+77% +$2.3M 0.05% 320
2018
Q2 		$2.91M Buy
21,057
+1,733
+9% +$248K 0.03% 485
2018
Q1 		$2.9M Sell
19,324
-10,760
-36% -$1.64M 0.03% 398
2017
Q4 		$4.52M Sell
30,084
-10,969
-27% -$1.52M 0.03% 362
2017
Q3 		$5.41M Buy
41,053
+20,120
+96% +$2.42M 0.05% 269
2017
Q2 		$2.54M Buy
20,933
+5,463
+35% +$690K 0.03% 425
2017
Q1 		$1.99M Buy
15,470
+5,411
+54% +$728K 0.02% 378
2016
Q4 		$1.33M Buy
+10,059
New +$1.37M 0.01% 358

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

CIBC World Markets's CXO Position: Q1 2021 in Review

CIBC World Markets sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 36,171 shares — an estimated $2.11M sold.

CIBC World Markets first reported a position in CXO in Q4 2016 and held it in 17 quarters. The position peaked at $12.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CIBC World Markets reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CIBC World Markets sold 36,171 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.11M.
  • CIBC World Markets first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 17 quarters.
  • CIBC World Markets's CONCHO RESOURCES INC. position peaked at $12.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CIBC World Markets's 13F filing for Q1 2021, filed 7 May 2021.