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
-7,600
Closed -$1K – 6650
2020
Q4 		$1K Sell
7,600
-4,400
-37% -$232K ﹤0.01% 4699
2020
Q3 		$17K Buy
12,000
+7,000
+140% +$349K ﹤0.01% 2608
2020
Q2 		$9K Buy
5,000
+4,500
+900% +$249K ﹤0.01% 2981
2020
Q1 		$9K Sell
500
-64,100
-99% -$4.46M ﹤0.01% 2805
2019
Q4 		$7K Sell
64,600
-1,900
-3% -$137K ﹤0.01% 2891
2019
Q3 		$440K Buy
66,500
+64,800
+3,812% +$5.27M 0.04% 392
2019
Q2 		$31K Sell
1,700
-25,200
-94% -$2.72M ﹤0.01% 1900
2019
Q1 		$50K Buy
26,900
+18,400
+216% +$2.08M 0.01% 1430
2018
Q4 		$113K Buy
8,500
+300
+4% +$39.8K 0.01% 956
2018
Q3 		$36K Buy
8,200
+1,800
+28% +$254K ﹤0.01% 1829
2018
Q2 		$16K Buy
+6,400
New +$915K ﹤0.01% 2362
2018
Q1 		– Sell
-13,300
Closed -$38K – 5598
2017
Q4 		$38K Buy
13,300
+5,300
+66% +$737K ﹤0.01% 2082
2017
Q3 		$12K Sell
8,000
-5,400
-40% -$650K ﹤0.01% 3679
2017
Q2 		$88K Buy
13,400
+3,500
+35% +$442K ﹤0.01% 1971
2017
Q1 		$62K Buy
9,900
+6,100
+161% +$821K ﹤0.01% 2192
2016
Q4 		$6K Sell
3,800
-13,400
-78% -$1.82M ﹤0.01% 4820
2016
Q3 		$18K Sell
17,200
-7,800
-31% -$989K ﹤0.01% 3557
2016
Q2 		$29K Sell
25,000
-40,000
-62% -$4.64M ﹤0.01% 2983
2016
Q1 		$111K Buy
65,000
+50,300
+342% +$4.62M 0.01% 1521
2015
Q4 		$34K Buy
+14,700
New +$1.57M ﹤0.01% 2881

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.