CG
CXO

Cutler Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Cutler Group’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
-3,177
Closed -$185K – 6649
2020
Q4 		$185K Sell
3,177
-1,566
-33% -$82.5K 0.01% 1130
2020
Q3 		$209K Buy
4,743
+1,770
+60% +$88.3K 0.01% 892
2020
Q2 		$153K Buy
+2,973
New +$164K 0.01% 1026
2019
Q4 		– Sell
-3,510
Closed -$253K – 4911
2019
Q3 		$238K Buy
+3,510
New +$286K 0.02% 626
2019
Q1 		– Sell
-3,330
Closed -$376K – 5049
2018
Q4 		$342K Buy
+3,330
New +$442K 0.03% 439
2018
Q3 		– Sell
-1,300
Closed -$183K – 4971
2018
Q2 		$179K Buy
1,300
+1,060
+442% +$152K 0.01% 830
2018
Q1 		$36K Buy
240
+140
+140% +$21.3K ﹤0.01% 1904
2017
Q4 		$15K Sell
100
-1,456
-94% -$202K ﹤0.01% 2833
2017
Q3 		$204K Buy
+1,556
New +$187K 0.01% 1163
2017
Q2 		– Sell
-3,213
Closed -$406K – 7420
2017
Q1 		$412K Buy
+3,213
New +$433K 0.02% 732
2016
Q4 		– Sell
-1,050
Closed -$143K – 7655
2016
Q3 		$144K Buy
1,050
+100
+11% +$12.7K 0.01% 1498
2016
Q2 		$113K Sell
950
-15,431
-94% -$1.79M 0.01% 1586
2016
Q1 		$1.66M Buy
16,381
+8,607
+111% +$791K 0.11% 151
2015
Q4 		$721K Buy
+7,774
New +$832K 0.04% 455

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

Cutler Group's CXO Position: Q1 2021 in Review

Cutler Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,177 shares — an estimated $185K sold.

Cutler Group first reported a position in CXO in Q4 2015 and held it in 14 quarters. The position peaked at $1.66M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Cutler Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 3,177 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $185K.
  • Cutler Group first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 14 quarters.
  • Cutler Group's CONCHO RESOURCES INC. position peaked at $1.66M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.