Guggenheim Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,199
| Closed | -$1.35M | – | 2202 |
|
|
2020
Q4 | $1.35M | Sell |
23,199
-71,098
| -75% | -$3.74M | 0.01% | 1172 |
|
|
2020
Q3 | $4.16M | Buy |
94,297
+32,692
| +53% | +$1.63M | 0.03% | 600 |
|
|
2020
Q2 | $3.17M | Buy |
61,605
+38,354
| +165% | +$2.12M | 0.02% | 698 |
|
|
2020
Q1 | $997K | Sell |
23,251
-10,641
| -31% | -$740K | 0.01% | 1089 |
|
|
2019
Q4 | $2.97M | Buy |
33,892
+10,098
| +42% | +$729K | 0.02% | 876 |
|
|
2019
Q3 | $1.62M | Sell |
23,794
-16,537
| -41% | -$1.35M | 0.01% | 1101 |
|
|
2019
Q2 | $4.16M | Sell |
40,331
-2,469
| -6% | -$266K | 0.03% | 702 |
|
|
2019
Q1 | $4.75M | Buy |
42,800
+19,626
| +85% | +$2.22M | 0.04% | 650 |
|
|
2018
Q4 | $2.38M | Buy |
23,174
+2,512
| +12% | +$333K | 0.02% | 949 |
|
|
2018
Q3 | $3.16M | Sell |
20,662
-16,794
| -45% | -$2.37M | 0.02% | 991 |
|
|
2018
Q2 | $5.18M | Sell |
37,456
-252,698
| -87% | -$36.1M | 0.03% | 699 |
|
|
2018
Q1 | $43.6M | Sell |
290,154
-18,543
| -6% | -$2.83M | 0.11% | 391 |
|
|
2017
Q4 | $46.4M | Sell |
308,697
-30,824
| -9% | -$4.29M | 0.11% | 382 |
|
|
2017
Q3 | $44.7M | Buy |
339,521
+26,149
| +8% | +$3.15M | 0.11% | 364 |
|
|
2017
Q2 | $38.1M | Buy |
313,372
+7,760
| +3% | +$981K | 0.1% | 421 |
|
|
2017
Q1 | $39.2M | Buy |
305,612
+47,305
| +18% | +$6.37M | 0.11% | 411 |
|
|
2016
Q4 | $34.3M | Buy |
258,307
+42,776
| +20% | +$5.82M | 0.1% | 425 |
|
|
2016
Q3 | $29.6M | Sell |
215,531
-19,896
| -8% | -$2.52M | 0.09% | 415 |
|
|
2016
Q2 | $28.1M | Sell |
235,427
-7,764
| -3% | -$901K | 0.09% | 421 |
|
|
2016
Q1 | $24.6M | Buy |
243,191
+218,725
| +894% | +$20.1M | 0.08% | 466 |
|
|
2015
Q4 | $2.27M | Buy |
24,466
+15,685
| +179% | +$1.68M | 0.01% | 1523 |
|
|
2015
Q3 | $863K | Sell |
8,781
-646
| -7% | -$67.7K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.07M | Sell |
9,427
-3,421
| -27% | -$415K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.49M | Buy |
12,848
+1,351
| +12% | +$147K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $1.15M | Sell |
11,497
-2,232
| -16% | -$234K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.72M | Sell |
13,729
-15,528
| -53% | -$2.13M | ﹤0.01% | 1881 |
|
|
2014
Q2 | $4.23M | Buy |
29,257
+9,430
| +48% | +$1.25M | 0.01% | 1284 |
|
|
2014
Q1 | $2.43M | Sell |
19,827
-9,722
| -33% | -$1.07M | 0.01% | 1630 |
|
|
2013
Q4 | $3.19M | Buy |
29,549
+18,803
| +175% | +$2.03M | 0.01% | 1369 |
|
|
2013
Q3 | $1.17M | Buy |
10,746
+237
| +2% | +$22.6K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $880K | Buy |
+10,509
| New | +$897K | ﹤0.01% | 2123 |
|
Other funds holding CXO
Guggenheim Capital's CXO Position: Q1 2021 in Review
Guggenheim Capital sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 23,199 shares — an estimated $1.35M sold.
Guggenheim Capital first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $46.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Guggenheim Capital reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Guggenheim Capital sold 23,199 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.35M.
- Guggenheim Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's CONCHO RESOURCES INC. position peaked at $46.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.