IA
CXO

IndexIQ Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

IndexIQ Advisors’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
-955,198
Closed -$55.7M – 1390
2020
Q4 		$55.7M Buy
955,198
+954,599
+159,365% +$50.3M 2.05% 5
2020
Q3 		$26K Buy
599
+52
+10% +$2.59K ﹤0.01% 1014
2020
Q2 		$28K Buy
547
+77
+16% +$4.25K ﹤0.01% 992
2020
Q1 		$20K Sell
470
-170
-27% -$11.8K ﹤0.01% 793
2019
Q4 		$56K Sell
640
-1,440
-69% -$104K ﹤0.01% 539
2019
Q3 		$141K Buy
2,080
+171
+9% +$13.9K 0.01% 535
2019
Q2 		$197K Buy
1,909
+494
+35% +$53.3K 0.01% 521
2019
Q1 		$157K Buy
1,415
+46
+3% +$5.2K ﹤0.01% 553
2018
Q4 		$141K Sell
1,369
-182
-12% -$24.1K ﹤0.01% 539
2018
Q3 		$237K Buy
1,551
+608
+64% +$85.7K 0.01% 535
2018
Q2 		$130K Sell
943
-2,894
-75% -$414K ﹤0.01% 542
2018
Q1 		$577K Buy
3,837
+3,209
+511% +$489K 0.02% 486
2017
Q4 		$94K Buy
628
+102
+19% +$14.2K ﹤0.01% 523
2017
Q3 		$69K Sell
526
-2,038
-79% -$245K ﹤0.01% 478
2017
Q2 		$312K Buy
+2,564
New +$324K 0.02% 453
2017
Q1 		– Sell
-709
Closed -$94K – 336
2016
Q4 		$94K Buy
+709
New +$96.4K ﹤0.01% 273

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

IndexIQ Advisors's CXO Position: Q1 2021 in Review

IndexIQ Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 955,198 shares — an estimated $55.7M sold.

IndexIQ Advisors first reported a position in CXO in Q4 2016 and held it in 16 quarters. The position peaked at $55.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • IndexIQ Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 955,198 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $55.7M.
  • IndexIQ Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 16 quarters.
  • IndexIQ Advisors's CONCHO RESOURCES INC. position peaked at $55.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.