Federation des caisses Desjardins du Quebec’s CONCHO RESOURCES INC. CXO Stock Holding History

Federation des caisses Desjardins du Quebec’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	-13,981	Closed	-$816K	–	2555
2020 Q4	$816K	Buy	+13,981	New	+$736K	0.01%	684
2020 Q1	–	Sell	-35	Closed	-$3.06K	–	2414
2019 Q4	$3.06K	Hold	35	–	–	﹤0.01%	2102
2019 Q3	$2.38K	Buy	+35	New	+$2.85K	﹤0.01%	2072
2018 Q2	–	Sell	-68	Closed	-$10.2K	–	2267
2018 Q1	$10.2K	Buy	+68	New	+$10.4K	﹤0.01%	1725

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

Federation des caisses Desjardins du Quebec's CXO Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 13,981 shares — an estimated $816K sold.

Federation des caisses Desjardins du Quebec first reported a position in CXO in Q1 2018 and held it in 4 quarters. The position peaked at $816K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 13,981 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $816K.
Federation des caisses Desjardins du Quebec first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's CONCHO RESOURCES INC. position peaked at $816K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.