II
CXO

IFM Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

IFM Investors’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
-18,819
Closed -$1.1M – 597
2020
Q4 		$1.1M Buy
18,819
+3,630
+24% +$191K 0.03% 482
2020
Q3 		$670K Buy
15,189
+1,545
+11% +$77.1K 0.03% 502
2020
Q2 		$703K Sell
13,644
-5,026
-27% -$278K 0.04% 450
2020
Q1 		$767K Sell
18,670
-767
-4% -$53.4K 0.03% 443
2019
Q4 		$1.7M Sell
19,437
-665
-3% -$48K 0.06% 330
2019
Q3 		$1.36M Buy
20,102
+5,765
+40% +$469K 0.05% 379
2019
Q2 		$1.48M Buy
14,337
+1,795
+14% +$194K 0.08% 254
2019
Q1 		$1.39M Buy
12,542
+1,021
+9% +$115K 0.09% 236
2018
Q4 		$1.18M Buy
11,521
+1,037
+10% +$138K 0.1% 219
2018
Q3 		$1.6M Buy
10,484
+3,535
+51% +$498K 0.12% 181
2018
Q2 		$961K Buy
6,949
+2,104
+43% +$301K 0.09% 235
2018
Q1 		$728K Buy
4,845
+414
+9% +$63.1K 0.1% 212
2017
Q4 		$666K Hold
4,431
– – 0.11% 216
2017
Q3 		$584K Buy
4,431
+126
+3% +$15.2K 0.1% 243
2017
Q2 		$523K Buy
4,305
+1,357
+46% +$172K 0.09% 249
2017
Q1 		$378K Buy
2,948
+1,120
+61% +$151K 0.1% 253
2016
Q4 		$242K Buy
+1,828
New +$249K 0.11% 241

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

IFM Investors's CXO Position: Q1 2021 in Review

IFM Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 18,819 shares — an estimated $1.1M sold.

IFM Investors first reported a position in CXO in Q4 2016 and held it in 17 quarters. The position peaked at $1.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • IFM Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • IFM Investors sold 18,819 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.1M.
  • IFM Investors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 17 quarters.
  • IFM Investors's CONCHO RESOURCES INC. position peaked at $1.7M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on IFM Investors's 13F filing for Q1 2021, filed 5 May 2021.