Credit Suisse’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,400
| Closed | -$1.72M | – | 4717 |
|
|
2020
Q4 | $1.72M | Hold |
29,400
| – | – | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1.3M | Hold |
29,400
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $1.51M | Hold |
29,400
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q1 | $1.26M | Sell |
29,400
-210,800
| -88% | -$14.7M | ﹤0.01% | 2473 |
|
|
2019
Q4 | $21M | Buy |
240,200
+15,200
| +7% | +$1.1M | 0.02% | 982 |
|
|
2019
Q3 | $15.3M | Sell |
225,000
-120,000
| -35% | -$9.76M | 0.01% | 1078 |
|
|
2019
Q2 | $35.6M | Buy |
345,000
+96,400
| +39% | +$10.4M | 0.03% | 606 |
|
|
2019
Q1 | $27.6M | Buy |
248,600
+8,600
| +4% | +$972K | 0.03% | 690 |
|
|
2018
Q4 | $24.7M | Buy |
240,000
+140,000
| +140% | +$18.6M | 0.03% | 687 |
|
|
2018
Q3 | $15.3M | Buy |
+100,000
| New | +$14.1M | 0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-5,300
| Closed | -$797K | – | 4222 |
|
|
2018
Q1 | $797K | Buy |
+5,300
| New | +$808K | ﹤0.01% | 3110 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$18.6M | – | 4394 |
|
|
2015
Q4 | $18.6M | Hold |
200,000
| – | – | 0.02% | 817 |
|
|
2015
Q3 | $19.7M | Sell |
200,000
-10,000
| -5% | -$1.05M | 0.02% | 739 |
|
|
2015
Q2 | $23.9M | Buy |
210,000
+10,000
| +5% | +$1.21M | 0.02% | 741 |
|
|
2015
Q1 | $23.2M | Hold |
200,000
| – | – | 0.02% | 746 |
|
|
2014
Q4 | $19.9M | Buy |
+200,000
| New | +$21M | 0.02% | 881 |
|
Other funds holding CXO
Credit Suisse's CXO Position: Q1 2021 in Review
Credit Suisse sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 620,122 shares — an estimated $36.2M sold.
Credit Suisse first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $88.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Credit Suisse reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 620,122 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $36.2M.
- Credit Suisse first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Credit Suisse's CONCHO RESOURCES INC. position peaked at $88.5M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.