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
-270,000
Closed -$15.8M – 6583
2020
Q4 		$15.8M Buy
270,000
+10,000
+4% +$527K ﹤0.01% 2052
2020
Q3 		$11.5M Buy
+260,000
New +$13M ﹤0.01% 2192
2018
Q4 		– Sell
-50,000
Closed -$7.64M – 5859
2018
Q3 		$7.64M Buy
50,000
+20,000
+67% +$2.82M ﹤0.01% 2653
2018
Q2 		$4.15M Buy
30,000
+29,900
+29,900% +$4.28M ﹤0.01% 3079
2018
Q1 		$15K Sell
100
-254,300
-100% -$38.8M ﹤0.01% 5709
2017
Q4 		$38.2M Buy
254,400
+186,500
+275% +$25.9M 0.01% 1479
2017
Q3 		$8.94M Buy
67,900
+29,600
+77% +$3.56M ﹤0.01% 2650
2017
Q2 		$4.66M Buy
38,300
+27,700
+261% +$3.5M ﹤0.01% 3118
2017
Q1 		$1.36M Sell
10,600
-28,100
-73% -$3.78M ﹤0.01% 4106
2016
Q4 		$5.13M Buy
38,700
+31,600
+445% +$4.3M ﹤0.01% 3033
2016
Q3 		$975K Sell
7,100
-700
-9% -$88.7K ﹤0.01% 4425
2016
Q2 		$930K Sell
7,800
-339,200
-98% -$39.4M ﹤0.01% 4247
2016
Q1 		$35.1M Buy
347,000
+329,200
+1,849% +$30.3M 0.01% 1316
2015
Q4 		$1.65M Sell
17,800
-12,800
-42% -$1.37M ﹤0.01% 3808
2015
Q3 		$3.01M Sell
30,600
-10,900
-26% -$1.14M ﹤0.01% 3376
2015
Q2 		$4.72M Buy
41,500
+9,000
+28% +$1.09M ﹤0.01% 3017
2015
Q1 		$3.77M Sell
32,500
-15,900
-33% -$1.73M ﹤0.01% 3170
2014
Q4 		$4.83M Buy
48,400
+18,600
+62% +$1.95M ﹤0.01% 3026
2014
Q3 		$3.74M Buy
29,800
+4,600
+18% +$630K ﹤0.01% 3317
2014
Q2 		$3.64M Sell
25,200
-30,200
-55% -$4.01M ﹤0.01% 3370
2014
Q1 		$6.79M Sell
55,400
-53,400
-49% -$5.88M ﹤0.01% 2717
2013
Q4 		$11.8M Buy
+108,800
New +$11.8M ﹤0.01% 2225
2013
Q3 		– Sell
-1,500
Closed -$126K – 6757
2013
Q2 		$126K Buy
+1,500
New +$128K ﹤0.01% 5801

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.