ED
CXO

Exane Derivatives’s CONCHO RESOURCES INC. CXO Stock Holding History

Exane Derivatives’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
-1
Closed -$58 – 981
2020
Q4 		$58 Hold
1
– – ﹤0.01% 809
2020
Q3 		$44 Hold
1
– – ﹤0.01% 740
2020
Q2 		$51 Hold
1
– – ﹤0.01% 675
2020
Q1 		$43 Hold
1
– – ﹤0.01% 685
2019
Q4 		$88 Hold
1
– – ﹤0.01% 658
2019
Q3 		$68 Hold
1
– – ﹤0.01% 638
2019
Q2 		$103 Hold
1
– – ﹤0.01% 639
2019
Q1 		$111 Hold
1
– – ﹤0.01% 578
2018
Q4 		$103 Sell
1
-1
-50% -$133 ﹤0.01% 641
2018
Q3 		$307 Sell
2
-28
-93% -$3.95K ﹤0.01% 590
2018
Q2 		$4.19K Sell
30
-518
-95% -$74.1K ﹤0.01% 476
2018
Q1 		$78.5K Buy
548
+15
+3% +$2.29K 0.02% 325
2017
Q4 		$80K Sell
533
-758
-59% -$105K 0.01% 307
2017
Q3 		$170K Buy
1,291
+253
+24% +$30.4K 0.03% 207
2017
Q2 		$126K Buy
1,038
+739
+247% +$93.4K 0.03% 249
2017
Q1 		$38.4K Buy
299
+62
+26% +$8.35K 0.01% 281
2016
Q4 		$31.4K Sell
237
-1,363
-85% -$185K 0.01% 332
2016
Q3 		$220K Sell
1,600
-20
-1% -$2.54K 0.03% 200
2016
Q2 		$193K Buy
1,620
+231
+17% +$26.8K 0.03% 204
2016
Q1 		$140K Buy
1,389
+7
+0.5% +$643 0.02% 219
2015
Q4 		$128K Buy
+1,382
New +$148K 0.02% 184

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

Exane Derivatives's CXO Position: Q1 2021 in Review

Exane Derivatives sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1 share — an estimated $58 sold.

Exane Derivatives first reported a position in CXO in Q4 2015 and held it in 21 quarters. The position peaked at $220K in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Exane Derivatives reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Exane Derivatives sold 1 CONCHO RESOURCES INC. share in Q1 2021, an estimated $58.
  • Exane Derivatives first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 21 quarters.
  • Exane Derivatives's CONCHO RESOURCES INC. position peaked at $220K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.