Cohen & Steers’s CONCHO RESOURCES INC. CXO Stock Holding History

Cohen & Steers’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	-46,520	Closed	-$2.71M	–	423
2020 Q4	$2.71M	Sell	46,520 -141,655	-75%	-$7.46M	0.01%	203
2020 Q3	$8.3M	Buy	188,175 +160,338	+576%	+$8M	0.02%	104
2020 Q2	$1.43M	Buy	+27,837	New	+$1.54M	﹤0.01%	227
2019 Q4	–	Sell	-69,936	Closed	-$4.75M	–	421
2019 Q3	$4.75M	Buy	+69,936	New	+$5.69M	0.01%	176

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

Cohen & Steers's CXO Position: Q1 2021 in Review

Cohen & Steers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 46,520 shares — an estimated $2.71M sold.

Cohen & Steers first reported a position in CXO in Q3 2019 and held it in 4 quarters. The position peaked at $8.3M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Cohen & Steers reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 46,520 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.71M.
Cohen & Steers first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 4 quarters.
Cohen & Steers's CONCHO RESOURCES INC. position peaked at $8.3M in Q3 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.