DBC
CXO

Deep Basin Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Deep Basin Capital’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
-419,007
Closed -$24.4M – 47
2020
Q4 		$24.4M Sell
419,007
-610,612
-59% -$32.2M 3.31% 7
2020
Q3 		$45.4M Buy
1,029,619
+339,275
+49% +$16.9M 5.57% 3
2020
Q2 		$35.6M Buy
690,344
+226,729
+49% +$12.5M 5.15% 3
2020
Q1 		$19.9M Sell
463,615
-152,469
-25% -$10.6M 5.04% 4
2019
Q4 		$54M Buy
+616,084
New +$44.5M 5.14% 1
2019
Q3 		– Sell
-475,533
Closed -$49.1M – 65
2019
Q2 		$49.1M Buy
+475,533
New +$51.3M 3.37% 10
2019
Q1 		– Sell
-181,318
Closed -$18.6M – 44
2018
Q4 		$18.6M Buy
+181,318
New +$24M 2.37% 21

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

Deep Basin Capital's CXO Position: Q1 2021 in Review

Deep Basin Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 419,007 shares — an estimated $24.4M sold.

Deep Basin Capital first reported a position in CXO in Q4 2018 and held it in 7 quarters. The position peaked at $54M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Deep Basin Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 419,007 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $24.4M.
  • Deep Basin Capital first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 7 quarters.
  • Deep Basin Capital's CONCHO RESOURCES INC. position peaked at $54M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.