E
CXO

Ergoteles’s CONCHO RESOURCES INC. CXO Stock Holding History

Ergoteles’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
-172,716
Closed -$10.1M – 1169
2020
Q4 		$10.1M Buy
+172,716
New +$9.09M 0.33% 76

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

Ergoteles's CXO Position: Q1 2021 in Review

Ergoteles sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 172,716 shares — an estimated $10.1M sold.

Ergoteles first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $10.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Ergoteles reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Ergoteles sold 172,716 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $10.1M.
  • Ergoteles first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Ergoteles's CONCHO RESOURCES INC. position peaked at $10.1M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.