HSBC Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

HSBC Holdings’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
2019 Q1	–	Sell	-33,200	Closed	-$3.41M	–	2954
2018 Q4	$3.41M	Sell	33,200 -17,900	-35%	-$2.37M	0.01%	1273
2018 Q3	$7.81M	Sell	51,100 -5,200	-9%	-$733K	0.01%	955
2018 Q2	$7.79M	Buy	56,300 +18,800	+50%	+$2.69M	0.01%	924
2018 Q1	$5.64M	Buy	+37,500	New	+$5.72M	0.01%	1067
2017 Q4	–	Sell	-18,900	Closed	-$2.49M	–	2464
2017 Q3	$2.49M	Buy	18,900 +3,100	+20%	+$373K	﹤0.01%	1246
2017 Q2	$1.92M	Buy	+15,800	New	+$2M	﹤0.01%	1279

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

HSBC Holdings's CXO Position: Q1 2021 in Review

HSBC Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 200,781 shares — an estimated $11.7M sold.

HSBC Holdings first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $35.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

HSBC Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 200,781 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $11.7M.
HSBC Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
HSBC Holdings's CONCHO RESOURCES INC. position peaked at $35.7M in Q4 2017.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.