Citigroup
CXO

Citigroup’s CONCHO RESOURCES INC. CXO Stock Holding History

Citigroup’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
-225,100
Closed -$13.1M – 7870
2020
Q4 		$13.1M Buy
225,100
+85,100
+61% +$4.48M 0.01% 1336
2020
Q3 		$6.18M Sell
140,000
-65,300
-32% -$3.26M ﹤0.01% 1759
2020
Q2 		$10.6M Sell
205,300
-7,500
-4% -$414K 0.01% 1252
2020
Q1 		$9.12M Buy
212,800
+20,600
+11% +$1.43M 0.01% 1234
2019
Q4 		$16.8M Sell
192,200
-1,400
-0.7% -$101K 0.01% 1091
2019
Q3 		$13.1M Buy
193,600
+60,400
+45% +$4.91M 0.01% 1201
2019
Q2 		$13.7M Buy
133,200
+94,000
+240% +$10.1M 0.01% 1179
2019
Q1 		$4.35M Sell
39,200
-13,700
-26% -$1.55M ﹤0.01% 1920
2018
Q4 		$5.44M Buy
52,900
+23,100
+78% +$3.06M 0.01% 1744
2018
Q3 		$4.55M Buy
29,800
+2,400
+9% +$338K ﹤0.01% 1950
2018
Q2 		$3.79M Buy
27,400
+7,100
+35% +$1.02M ﹤0.01% 2098
2018
Q1 		$3.05M Sell
20,300
-35,200
-63% -$5.37M ﹤0.01% 2221
2017
Q4 		$8.34M Buy
55,500
+10,200
+23% +$1.42M 0.01% 1419
2017
Q3 		$5.97M Buy
45,300
+12,300
+37% +$1.48M ﹤0.01% 1595
2017
Q2 		$4.01M Sell
33,000
-68,900
-68% -$8.71M ﹤0.01% 1895
2017
Q1 		$13.1M Buy
101,900
+79,200
+349% +$10.7M 0.01% 964
2016
Q4 		$3.01M Sell
22,700
-7,000
-24% -$952K ﹤0.01% 2438
2016
Q3 		$4.08M Sell
29,700
-3,200
-10% -$406K ﹤0.01% 1844
2016
Q2 		$3.92M Sell
32,900
-34,900
-51% -$4.05M ﹤0.01% 1789
2016
Q1 		$6.85M Buy
67,800
+17,800
+36% +$1.64M 0.01% 1294
2015
Q4 		$4.64M Sell
50,000
-1,000
-2% -$107K ﹤0.01% 1762
2015
Q3 		$5.01M Sell
51,000
-1,500
-3% -$157K ﹤0.01% 1660
2015
Q2 		$5.98M Sell
52,500
-67,900
-56% -$8.23M 0.01% 1589
2015
Q1 		$14M Sell
120,400
-56,200
-32% -$6.12M 0.01% 975
2014
Q4 		$17.6M Buy
176,600
+99,900
+130% +$10.5M 0.02% 879
2014
Q3 		$9.62M Buy
76,700
+15,900
+26% +$2.18M 0.01% 1311
2014
Q2 		$8.79M Sell
60,800
-56,700
-48% -$7.52M 0.01% 1349
2014
Q1 		$14.4M Sell
117,500
-100,700
-46% -$11.1M 0.01% 913
2013
Q4 		$23.6M Buy
218,200
+183,000
+520% +$19.8M 0.02% 683
2013
Q3 		$3.83M Buy
35,200
+8,600
+32% +$819K ﹤0.01% 1988
2013
Q2 		$2.23M Buy
+26,600
New +$2.27M ﹤0.01% 2306

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

Citigroup's CXO Position: Q1 2021 in Review

Citigroup sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,103,522 shares — an estimated $64.4M sold.

Citigroup first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $64.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Citigroup reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 1,103,522 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $64.4M.
  • Citigroup first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Citigroup's CONCHO RESOURCES INC. position peaked at $64.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.