Edmond de Rothschild Holding’s CONCHO RESOURCES INC. CXO Stock Holding History

Edmond de Rothschild Holding’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	-229,980	Closed	-$13.4M	–	765
2020 Q4	$13.4M	Sell	229,980 -5,990	-3%	-$315K	0.45%	71
2020 Q3	$10.4M	Buy	235,970 +8,990	+4%	+$448K	0.41%	73
2020 Q2	$11.7M	Sell	226,980 -58,880	-21%	-$3.25M	0.48%	61
2020 Q1	$12.2M	Buy	285,860 +15,000	+6%	+$1.04M	0.64%	41
2019 Q4	$23.7M	Buy	270,860 +96,860	+56%	+$6.99M	0.94%	31
2019 Q3	$11.8M	Buy	+174,000	New	+$14.2M	0.47%	62

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

Edmond de Rothschild Holding's CXO Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 229,980 shares — an estimated $13.4M sold.

Edmond de Rothschild Holding first reported a position in CXO in Q3 2019 and held it in 6 quarters. The position peaked at $23.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Edmond de Rothschild Holding reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 229,980 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $13.4M.
Edmond de Rothschild Holding first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 6 quarters.
Edmond de Rothschild Holding's CONCHO RESOURCES INC. position peaked at $23.7M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.