GCL
CXO

Glazer Capital LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Glazer Capital LLC’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
-365,281
Closed -$21.3M – 865
2020
Q4 		$21.3M Buy
+365,281
New +$19.2M 0.76% 38
2018
Q3 		– Sell
-46,368
Closed -$6.42M – 159
2018
Q2 		$6.42M Buy
+46,368
New +$6.63M 0.63% 47

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

Glazer Capital LLC's CXO Position: Q1 2021 in Review

Glazer Capital LLC sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 365,281 shares — an estimated $21.3M sold.

Glazer Capital LLC first reported a position in CXO in Q2 2018 and held it in 2 quarters. The position peaked at $21.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Glazer Capital LLC reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 365,281 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $21.3M.
  • Glazer Capital LLC first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 2 quarters.
  • Glazer Capital LLC's CONCHO RESOURCES INC. position peaked at $21.3M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.