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
-14,700
Closed -$3K – 6648
2020
Q4 		$3K Buy
+14,700
New +$774K ﹤0.01% 4075
2020
Q3 		– Sell
-17,500
Closed -$1K – 5499
2020
Q2 		$1K Sell
17,500
-87,900
-83% -$4.86M ﹤0.01% 4261
2020
Q1 		$28K Buy
105,400
+67,700
+180% +$4.71M ﹤0.01% 2101
2019
Q4 		$105K Sell
37,700
-14,600
-28% -$1.05M 0.01% 1181
2019
Q3 		$16K Buy
52,300
+25,400
+94% +$2.07M ﹤0.01% 2353
2019
Q2 		$26K Sell
26,900
-17,300
-39% -$1.87M ﹤0.01% 2020
2019
Q1 		$70K Buy
44,200
+20,300
+85% +$2.29M 0.01% 1218
2018
Q4 		$1K Buy
23,900
+200
+0.8% +$26.5K ﹤0.01% 3804
2018
Q3 		$199K Buy
23,700
+11,800
+99% +$1.66M 0.01% 838
2018
Q2 		$84K Buy
11,900
+9,100
+325% +$1.3M 0.01% 1266
2018
Q1 		$5K Sell
2,800
-49,700
-95% -$7.58M ﹤0.01% 3354
2017
Q4 		$94K Buy
52,500
+38,500
+275% +$5.35M ﹤0.01% 1417
2017
Q3 		$52K Sell
14,000
-1,900
-12% -$229K ﹤0.01% 2216
2017
Q2 		$31K Sell
15,900
-12,800
-45% -$1.62M ﹤0.01% 2980
2017
Q1 		$39K Buy
28,700
+17,600
+159% +$2.37M ﹤0.01% 2660
2016
Q4 		$49K Buy
11,100
+7,300
+192% +$992K ﹤0.01% 2577
2016
Q3 		$24K Sell
3,800
-2,500
-40% -$317K ﹤0.01% 3250
2016
Q2 		$23K Sell
6,300
-6,500
-51% -$754K ﹤0.01% 3228
2016
Q1 		$8K Sell
12,800
-22,300
-64% -$2.05M ﹤0.01% 4392
2015
Q4 		$6K Buy
+35,100
New +$3.76M ﹤0.01% 4776

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

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.