CM
CXO

CoreCommodity Management’s CONCHO RESOURCES INC. CXO Stock Holding History

CoreCommodity 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
-6,069
Closed -$354K – 148
2020
Q4 		$354K Sell
6,069
-13
-0.2% -$685 0.18% 108
2020
Q3 		$268K Buy
+6,082
New +$303K 0.22% 117
2020
Q2 		– Sell
-9,463
Closed -$405K – 166
2020
Q1 		$405K Sell
9,463
-21,115
-69% -$1.47M 0.47% 70
2019
Q4 		$2.68M Buy
30,578
+6,365
+26% +$459K 1.49% 16
2019
Q3 		$1.64M Buy
24,213
+3,519
+17% +$286K 1.03% 26
2019
Q2 		$2.13M Buy
20,694
+13,510
+188% +$1.46M 1.18% 23
2019
Q1 		$797K Buy
7,184
+6,635
+1,209% +$750K 0.45% 84
2018
Q4 		$56K Sell
549
-4,815
-90% -$639K 0.05% 192
2018
Q3 		$819K Sell
5,364
-907
-14% -$128K 0.41% 82
2018
Q2 		$868K Buy
6,271
+2,628
+72% +$376K 0.58% 66
2018
Q1 		$548K Buy
+3,643
New +$555K 0.41% 91
2017
Q3 		– Sell
-2
Closed – – 201
2017
Q2 		$0 Hold
2
– – ﹤0.01% 211
2017
Q1 		$0 Buy
2
+1
+100% +$135 ﹤0.01% 218
2016
Q4 		$0 Hold
1
– – ﹤0.01% 212
2016
Q3 		$0 Hold
1
– – ﹤0.01% 200
2016
Q2 		$0 Hold
1
– – ﹤0.01% 191
2016
Q1 		$0 Hold
1
– – ﹤0.01% 199
2015
Q4 		$0 Hold
1
– – ﹤0.01% 217
2015
Q3 		$0 Buy
+1
New +$105 ﹤0.01% 234
2015
Q2 		– Sell
-72
Closed -$8K – 197
2015
Q1 		$8K Buy
+72
New +$7.84K 0.01% 233

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

CoreCommodity Management's CXO Position: Q1 2021 in Review

CoreCommodity Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 6,069 shares — an estimated $354K sold.

CoreCommodity Management first reported a position in CXO in Q1 2015 and held it in 20 quarters. The position peaked at $2.68M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CoreCommodity Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CoreCommodity Management sold 6,069 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $354K.
  • CoreCommodity Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 20 quarters.
  • CoreCommodity Management's CONCHO RESOURCES INC. position peaked at $2.68M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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