First Trust Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

First Trust Capital Management’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	-13,926	Closed	-$813K	–	295
2020 Q4	$813K	Buy	+13,926	New	+$733K	0.23%	87

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

First Trust Capital Management's CXO Position: Q1 2021 in Review

First Trust Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 13,926 shares — an estimated $813K sold.

First Trust Capital Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $813K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

First Trust Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
First Trust Capital Management sold 13,926 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $813K.
First Trust Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
First Trust Capital Management's CONCHO RESOURCES INC. position peaked at $813K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.