Dupont Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Dupont Capital Management’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	-8,949	Closed	-$522K	–	1819
2020 Q4	$522K	Buy	8,949 +2,753	+44%	+$145K	0.01%	829
2020 Q3	$273K	Sell	6,196 -1,248	-17%	-$62.2K	0.01%	1011
2020 Q2	$383K	Sell	7,444 -4,136	-36%	-$229K	0.01%	885
2020 Q1	$496K	Buy	+11,580	New	+$806K	0.01%	668
2019 Q4	–	Sell	-4,544	Closed	-$309K	–	1322
2019 Q3	$309K	Hold	4,544	–	–	0.01%	980
2019 Q2	$469K	Buy	+4,544	New	+$490K	0.01%	816
2018 Q3	–	Sell	-1,776	Closed	-$246K	–	1056
2018 Q2	$246K	Buy	1,776 +34	+2%	+$4.86K	0.01%	841
2018 Q1	$262K	Buy	+1,742	New	+$266K	0.01%	784

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

Dupont Capital Management's CXO Position: Q1 2021 in Review

Dupont Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,949 shares — an estimated $522K sold.

Dupont Capital Management first reported a position in CXO in Q1 2018 and held it in 8 quarters. The position peaked at $522K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Dupont Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 8,949 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $522K.
Dupont Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's CONCHO RESOURCES INC. position peaked at $522K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.