CCM
CXO

Cinctive Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cinctive Capital Management’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
-83,489
Closed -$4.87M – 546
2020
Q4 		$4.87M Sell
83,489
-110,513
-57% -$5.82M 0.4% 84
2020
Q3 		$8.56M Buy
194,002
+129,755
+202% +$6.47M 0.75% 23
2020
Q2 		$3.31M Buy
+64,247
New +$3.55M 0.38% 106
2020
Q1 		– Sell
-51,260
Closed -$4.49M – 303
2019
Q4 		$4.49M Buy
+51,260
New +$3.7M 0.47% 103

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

Cinctive Capital Management's CXO Position: Q1 2021 in Review

Cinctive Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 83,489 shares — an estimated $4.87M sold.

Cinctive Capital Management first reported a position in CXO in Q4 2019 and held it in 4 quarters. The position peaked at $8.56M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Cinctive Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 83,489 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.87M.
  • Cinctive Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 4 quarters.
  • Cinctive Capital Management's CONCHO RESOURCES INC. position peaked at $8.56M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.