LA
CXO

Lee Ainslie’s CONCHO RESOURCES INC. CXO Stock Holding History

Lee Ainslie’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
-7,714
Closed -$450K – 923
2020
Q4 		$450K Sell
7,714
-11,223
-59% -$591K 0.01% 381
2020
Q3 		$836K Sell
18,937
-5
-0% -$249 0.02% 324
2020
Q2 		$976K Buy
+18,942
New +$1.05M 0.02% 330

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

Lee Ainslie's CXO Position: Q1 2021 in Review

Lee Ainslie sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,714 shares — an estimated $450K sold.

Lee Ainslie first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $976K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Lee Ainslie reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 7,714 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $450K.
  • Lee Ainslie first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's CONCHO RESOURCES INC. position peaked at $976K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.