Credential Qtrade Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

Credential Qtrade Securities’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	-4,472	Closed	-$261K	–	411
2020 Q4	$261K	Buy	4,472 +1,046	+31%	+$55.1K	0.03%	176
2020 Q3	$151K	Buy	3,426 +73	+2%	+$3.64K	0.02%	206
2020 Q2	$173K	Buy	+3,353	New	+$185K	0.02%	185

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

Credential Qtrade Securities's CXO Position: Q1 2021 in Review

Credential Qtrade Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,472 shares — an estimated $261K sold.

Credential Qtrade Securities first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $261K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Credential Qtrade Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Credential Qtrade Securities sold 4,472 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $261K.
Credential Qtrade Securities first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
Credential Qtrade Securities's CONCHO RESOURCES INC. position peaked at $261K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Credential Qtrade Securities's 13F filing for Q1 2021, filed 21 Jul 2025.