Goldman Sachs
CXO

Goldman Sachs’s CONCHO RESOURCES INC. CXO Stock Holding History

Goldman Sachs’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
-39,400
Closed -$2.3M – 6581
2020
Q4 		$2.3M Hold
39,400
– – ﹤0.01% 3624
2020
Q3 		$1.74M Hold
39,400
– – ﹤0.01% 3662
2020
Q2 		$2.03M Hold
39,400
– – ﹤0.01% 3447
2020
Q1 		$1.69M Sell
39,400
-8,400
-18% -$584K ﹤0.01% 3418
2019
Q4 		$4.19M Sell
47,800
-15,000
-24% -$1.08M ﹤0.01% 3097
2019
Q3 		$4.26M Buy
62,800
+15,000
+31% +$1.22M ﹤0.01% 2978
2019
Q2 		$4.93M Sell
47,800
-27,500
-37% -$2.97M ﹤0.01% 2856
2019
Q1 		$8.36M Buy
75,300
+63,400
+533% +$7.17M ﹤0.01% 2566
2018
Q4 		$1.22M Sell
11,900
-38,100
-76% -$5.05M ﹤0.01% 3860
2018
Q3 		$7.64M Sell
50,000
-234,500
-82% -$33.1M ﹤0.01% 2652
2018
Q2 		$39.4M Buy
+284,500
New +$40.7M 0.01% 1390
2018
Q1 		– Sell
-4,700
Closed -$706K – 6541
2017
Q4 		$706K Sell
4,700
-48,700
-91% -$6.77M ﹤0.01% 4563
2017
Q3 		$7.03M Buy
53,400
+34,000
+175% +$4.09M ﹤0.01% 2857
2017
Q2 		$2.36M Sell
19,400
-1,900
-9% -$240K ﹤0.01% 3707
2017
Q1 		$2.73M Sell
21,300
-17,100
-45% -$2.3M ﹤0.01% 3451
2016
Q4 		$5.09M Buy
38,400
+25,600
+200% +$3.48M ﹤0.01% 3039
2016
Q3 		$1.76M Buy
12,800
+1,300
+11% +$165K ﹤0.01% 3941
2016
Q2 		$1.37M Sell
11,500
-5,800
-34% -$673K ﹤0.01% 3933
2016
Q1 		$1.75M Sell
17,300
-9,300
-35% -$855K ﹤0.01% 3609
2015
Q4 		$2.47M Sell
26,600
-9,900
-27% -$1.06M ﹤0.01% 3444
2015
Q3 		$3.59M Sell
36,500
-1,800
-5% -$189K ﹤0.01% 3194
2015
Q2 		$4.36M Sell
38,300
-3,500
-8% -$424K ﹤0.01% 3082
2015
Q1 		$4.84M Sell
41,800
-28,900
-41% -$3.15M ﹤0.01% 2936
2014
Q4 		$7.05M Buy
70,700
+31,200
+79% +$3.27M ﹤0.01% 2662
2014
Q3 		$4.95M Buy
39,500
+9,500
+32% +$1.3M ﹤0.01% 3030
2014
Q2 		$4.33M Sell
30,000
-44,600
-60% -$5.92M ﹤0.01% 3206
2014
Q1 		$9.14M Sell
74,600
-17,000
-19% -$1.87M ﹤0.01% 2449
2013
Q4 		$9.89M Buy
91,600
+91,200
+22,800% +$9.86M ﹤0.01% 2373
2013
Q3 		$44K Buy
400
+300
+300% +$28.6K ﹤0.01% 6333
2013
Q2 		$8K Buy
+100
New +$8.54K ﹤0.01% 6259

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

Goldman Sachs's CXO Position: Q1 2021 in Review

Goldman Sachs sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 375,400 shares — an estimated $21.9M sold.

Goldman Sachs first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $294M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Goldman Sachs reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Goldman Sachs sold 375,400 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $21.9M.
  • Goldman Sachs first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Goldman Sachs's CONCHO RESOURCES INC. position peaked at $294M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Goldman Sachs's 13F filing for Q1 2021, filed 17 May 2021.