Federated Hermes
CXO

Federated Hermes’s CONCHO RESOURCES INC. CXO Stock Holding History

Federated Hermes’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
-28,889
Closed -$1.69M – 2435
2020
Q4 		$1.69M Sell
28,889
-192,950
-87% -$10.2M ﹤0.01% 1125
2020
Q3 		$9.79M Buy
221,839
+188,126
+558% +$9.38M 0.02% 576
2020
Q2 		$1.74M Buy
33,713
+31,370
+1,339% +$1.73M ﹤0.01% 1041
2020
Q1 		$100K Buy
2,343
+1,896
+424% +$132K ﹤0.01% 1652
2019
Q4 		$39K Sell
447
-2,453
-85% -$177K ﹤0.01% 1765
2019
Q3 		$197K Buy
2,900
+186
+7% +$15.1K ﹤0.01% 1589
2019
Q2 		$280K Sell
2,714
-110
-4% -$11.9K ﹤0.01% 1514
2019
Q1 		$313K Sell
2,824
-1,172
-29% -$132K ﹤0.01% 1501
2018
Q4 		$411K Sell
3,996
-2,577
-39% -$342K ﹤0.01% 1470
2018
Q3 		$1M Buy
6,573
+4,319
+192% +$609K ﹤0.01% 1347
2018
Q2 		$312K Sell
2,254
-6,113
-73% -$874K ﹤0.01% 1477
2018
Q1 		$1.26M Sell
8,367
-3,501
-29% -$534K ﹤0.01% 1144
2017
Q4 		$1.78M Sell
11,868
-2,724
-19% -$379K 0.01% 983
2017
Q3 		$1.92M Sell
14,592
-622
-4% -$74.8K 0.01% 939
2017
Q2 		$1.85M Sell
15,214
-53,924
-78% -$6.82M 0.01% 953
2017
Q1 		$8.87M Buy
69,138
+48,181
+230% +$6.49M 0.03% 438
2016
Q4 		$2.78M Buy
20,957
+6,250
+42% +$850K 0.01% 748
2016
Q3 		$2.02M Sell
14,707
-5,542
-27% -$702K 0.01% 846
2016
Q2 		$2.42M Buy
20,249
+11,103
+121% +$1.29M 0.01% 769
2016
Q1 		$924K Buy
9,146
+3,146
+52% +$289K ﹤0.01% 1102
2015
Q4 		$557K Buy
6,000
+1,000
+20% +$107K ﹤0.01% 1261
2015
Q3 		$492K Sell
5,000
-5,000
-50% -$524K ﹤0.01% 1287
2015
Q2 		$1.14M Buy
+10,000
New +$1.21M ﹤0.01% 1117

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

Federated Hermes's CXO Position: Q1 2021 in Review

Federated Hermes sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 28,889 shares — an estimated $1.69M sold.

Federated Hermes first reported a position in CXO in Q2 2015 and held it in 23 quarters. The position peaked at $9.79M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Federated Hermes reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 28,889 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.69M.
  • Federated Hermes first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 23 quarters.
  • Federated Hermes's CONCHO RESOURCES INC. position peaked at $9.79M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.