LP
CXO

LMR Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

LMR Partners’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
-9,039
Closed -$527K – 1165
2020
Q4 		$527K Sell
9,039
-4,611
-34% -$243K 0.01% 341
2020
Q3 		$602K Buy
+13,650
New +$681K 0.01% 257
2019
Q1 		– Sell
-8,190
Closed -$842K – 480
2018
Q4 		$842K Buy
+8,190
New +$1.09M 0.04% 210
2018
Q3 		– Sell
-34,440
Closed -$4.76M – 561
2018
Q2 		$4.76M Buy
34,440
+27,573
+402% +$3.94M 0.25% 92
2018
Q1 		$1.03M Hold
6,867
– – 0.11% 177
2017
Q4 		$1.03M Buy
+6,867
New +$955K 0.11% 177
2017
Q3 		– Sell
-23,777
Closed -$2.89M – 624
2017
Q2 		$2.89M Buy
+23,777
New +$3.01M 0.18% 115
2017
Q1 		– Sell
-18,447
Closed -$2.45M – 503
2016
Q4 		$2.45M Buy
18,447
+4,298
+30% +$584K 0.38% 50
2016
Q3 		$1.94M Buy
14,149
+7,128
+102% +$903K 0.18% 109
2016
Q2 		$838K Buy
+7,021
New +$815K 0.13% 213

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 $1.44B AUM 21.92% 1-Year Est. Return

LMR Partners's CXO Position: Q1 2021 in Review

LMR Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,039 shares — an estimated $527K sold.

LMR Partners first reported a position in CXO in Q2 2016 and held it in 10 quarters. The position peaked at $4.76M in Q2 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • LMR Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 9,039 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $527K.
  • LMR Partners first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 10 quarters.
  • LMR Partners's CONCHO RESOURCES INC. position peaked at $4.76M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.