Leonteq Securities AG’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
-29,140
Closed -$1.7M 1151
2020
Q4
$1.7M Buy
+29,140
New +$1.53M 0.09% 189

Other funds holding CXO

Leonteq Securities AG's CXO Position: Q1 2021 in Review

Leonteq Securities AG sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 29,140 shares — an estimated $1.7M sold.

Leonteq Securities AG first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $1.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Leonteq Securities AG reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 29,140 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.7M.
  • Leonteq Securities AG first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Leonteq Securities AG's CONCHO RESOURCES INC. position peaked at $1.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.