Credit Suisse’s CONCHO RESOURCES INC. CXO Stock Holding History

Credit Suisse’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	-15,900	Closed	-$928K	–	4719
2020 Q4	$928K	Hold	15,900	–	–	﹤0.01%	3388
2020 Q3	$702K	Sell	15,900 -500	-3%	-$24.9K	﹤0.01%	3181
2020 Q2	$845K	Sell	16,400 -50,000	-75%	-$2.76M	﹤0.01%	2996
2020 Q1	$2.85M	Buy	+66,400	New	+$4.62M	﹤0.01%	1892
2019 Q3	–	Sell	-47,500	Closed	-$4.9M	–	4330
2019 Q2	$4.9M	Buy	+47,500	New	+$5.13M	﹤0.01%	1773
2016 Q1	–	Sell	-150,000	Closed	-$13.9M	–	4395
2015 Q4	$13.9M	Sell	150,000 -28,500	-16%	-$3.05M	0.02%	974
2015 Q3	$17.5M	Hold	178,500	–	–	0.02%	809
2015 Q2	$20.3M	Sell	178,500 -21,500	-11%	-$2.61M	0.02%	827
2015 Q1	$23.2M	Hold	200,000	–	–	0.02%	747
2014 Q4	$19.9M	Buy	+200,000	New	+$21M	0.02%	882

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

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.