Ensign Peak Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Ensign Peak Advisors’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	-201,394	Closed	-$11.8M	–	1934
2020 Q4	$11.8M	Buy	201,394 +4,639	+2%	+$244K	0.03%	392
2020 Q3	$8.68M	Buy	196,755 +114,366	+139%	+$5.7M	0.02%	472
2020 Q2	$4.24M	Buy	82,389 +41,429	+101%	+$2.29M	0.01%	658
2020 Q1	$1.75M	Sell	40,960 -37,958	-48%	-$2.64M	0.01%	906
2019 Q4	$6.91M	Buy	+78,918	New	+$5.69M	0.02%	545

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

Ensign Peak Advisors's CXO Position: Q1 2021 in Review

Ensign Peak Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 201,394 shares — an estimated $11.8M sold.

Ensign Peak Advisors first reported a position in CXO in Q4 2019 and held it in 5 quarters. The position peaked at $11.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Ensign Peak Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Ensign Peak Advisors sold 201,394 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.8M.
Ensign Peak Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 5 quarters.
Ensign Peak Advisors's CONCHO RESOURCES INC. position peaked at $11.8M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.