CI
CXO

Cigna Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Cigna Investments’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
-6,698
Closed -$392K – 788
2020
Q4 		$392K Buy
6,698
+411
+7% +$21.6K 0.03% 478
2020
Q3 		$277K Sell
6,287
-112
-2% -$5.59K 0.03% 500
2020
Q2 		$330K Buy
6,399
+791
+14% +$43.7K 0.03% 513
2020
Q1 		$241K Buy
5,608
+350
+7% +$24.4K 0.03% 511
2019
Q4 		$399K Sell
5,258
-661
-11% -$47.7K 0.04% 436
2019
Q3 		$399K Buy
5,919
+250
+4% +$20.3K 0.04% 455
2019
Q2 		$553K Sell
5,669
-60
-1% -$6.47K 0.06% 371
2019
Q1 		$635K Sell
5,729
-140
-2% -$15.8K 0.07% 327
2018
Q4 		$602K Buy
5,869
+89
+2% +$11.8K 0.05% 281
2018
Q3 		$804K Buy
5,780
+955
+20% +$135K 0.06% 232
2018
Q2 		$667K Sell
4,825
-600
-11% -$85.8K 0.05% 332
2018
Q1 		$815K Sell
5,425
-143
-3% -$21.8K 0.05% 301
2017
Q4 		$836K Sell
5,568
-223
-4% -$31K 0.05% 298
2017
Q3 		$762K Sell
5,791
-32
-0.5% -$3.85K 0.05% 327
2017
Q2 		$708K Sell
5,823
-209
-3% -$26.4K 0.05% 339
2017
Q1 		$774K Buy
6,032
+668
+12% +$89.9K 0.05% 329
2016
Q4 		$711K Buy
+5,364
New +$729K 0.08% 317

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 $1.44B AUM 21.92% 1-Year Est. Return

Cigna Investments's CXO Position: Q1 2021 in Review

Cigna Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 6,698 shares — an estimated $392K sold.

Cigna Investments first reported a position in CXO in Q4 2016 and held it in 17 quarters. The position peaked at $836K in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Cigna Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Cigna Investments sold 6,698 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $392K.
  • Cigna Investments first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 17 quarters.
  • Cigna Investments's CONCHO RESOURCES INC. position peaked at $836K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cigna Investments's 13F filing for Q1 2021, filed 10 May 2021.