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
-101,700
Closed -$5.93M – 7872
2020
Q4 		$5.93M Sell
101,700
-44,600
-30% -$2.35M ﹤0.01% 1948
2020
Q3 		$6.46M Buy
146,300
+45,800
+46% +$2.28M ﹤0.01% 1714
2020
Q2 		$5.18M Sell
100,500
-58,800
-37% -$3.25M ﹤0.01% 1826
2020
Q1 		$6.83M Sell
159,300
-22,500
-12% -$1.57M 0.01% 1430
2019
Q4 		$15.9M Buy
181,800
+28,700
+19% +$2.07M 0.01% 1113
2019
Q3 		$10.4M Buy
153,100
+117,000
+324% +$9.52M 0.01% 1369
2019
Q2 		$3.73M Buy
36,100
+5,900
+20% +$637K ﹤0.01% 2226
2019
Q1 		$3.35M Sell
30,200
-35,500
-54% -$4.01M ﹤0.01% 2145
2018
Q4 		$6.75M Sell
65,700
-3,100
-5% -$411K 0.01% 1575
2018
Q3 		$10.5M Sell
68,800
-18,600
-21% -$2.62M 0.01% 1251
2018
Q2 		$12.1M Buy
87,400
+53,200
+156% +$7.61M 0.01% 1140
2018
Q1 		$5.14M Sell
34,200
-24,100
-41% -$3.67M ﹤0.01% 1734
2017
Q4 		$8.76M Sell
58,300
-29,800
-34% -$4.14M 0.01% 1389
2017
Q3 		$11.6M Buy
88,100
+40,800
+86% +$4.91M 0.01% 1133
2017
Q2 		$5.75M Buy
47,300
+17,900
+61% +$2.26M 0.01% 1586
2017
Q1 		$3.77M Buy
29,400
+2,600
+10% +$350K ﹤0.01% 1886
2016
Q4 		$3.55M Buy
26,800
+5,300
+25% +$721K ﹤0.01% 2236
2016
Q3 		$2.95M Sell
21,500
-86,600
-80% -$11M ﹤0.01% 2160
2016
Q2 		$12.9M Sell
108,100
-7,500
-6% -$870K 0.01% 878
2016
Q1 		$11.7M Sell
115,600
-137,400
-54% -$12.6M 0.01% 895
2015
Q4 		$23.5M Buy
253,000
+219,900
+664% +$23.5M 0.02% 672
2015
Q3 		$3.25M Sell
33,100
-5,300
-14% -$556K ﹤0.01% 2033
2015
Q2 		$4.37M Sell
38,400
-347,900
-90% -$42.2M ﹤0.01% 1849
2015
Q1 		$44.8M Buy
386,300
+216,400
+127% +$23.6M 0.04% 397
2014
Q4 		$16.9M Buy
169,900
+83,900
+98% +$8.8M 0.02% 902
2014
Q3 		$10.8M Buy
86,000
+4,800
+6% +$657K 0.01% 1229
2014
Q2 		$11.7M Buy
81,200
+6,600
+9% +$876K 0.01% 1151
2014
Q1 		$9.14M Sell
74,600
-36,800
-33% -$4.05M 0.01% 1219
2013
Q4 		$12M Buy
111,400
+67,800
+156% +$7.33M 0.01% 1106
2013
Q3 		$4.74M Buy
43,600
+13,500
+45% +$1.29M ﹤0.01% 1807
2013
Q2 		$2.52M Buy
+30,100
New +$2.57M ﹤0.01% 2199

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.