MSL
CXO

Mackay Shields LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Mackay Shields LLC’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
-115,284
Closed -$6.73M – 1594
2020
Q4 		$6.73M Sell
115,284
-67,102
-37% -$3.53M 0.05% 411
2020
Q3 		$8.05M Buy
182,386
+150,481
+472% +$7.51M 0.05% 354
2020
Q2 		$1.64M Buy
31,905
+1,002
+3% +$55.4K 0.01% 845
2020
Q1 		$1.32M Sell
30,903
-151
-0.5% -$10.5K 0.01% 847
2019
Q4 		$2.72M Sell
31,054
-2,018
-6% -$146K 0.02% 744
2019
Q3 		$2.25M Buy
33,072
+1,076
+3% +$87.5K 0.01% 852
2019
Q2 		$3.3M Buy
31,996
+103
+0.3% +$11.1K 0.02% 714
2019
Q1 		$3.54M Sell
31,893
-2,094
-6% -$237K 0.03% 565
2018
Q4 		$3.49M Buy
33,987
+1,739
+5% +$231K 0.03% 556
2018
Q3 		$4.93M Buy
32,248
+8,122
+34% +$1.15M 0.04% 450
2018
Q2 		$3.34M Sell
24,126
-1,359
-5% -$194K 0.02% 616
2018
Q1 		$3.83M Buy
+25,485
New +$3.88M 0.02% 577

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

Mackay Shields LLC's CXO Position: Q1 2021 in Review

Mackay Shields LLC sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 115,284 shares — an estimated $6.73M sold.

Mackay Shields LLC first reported a position in CXO in Q1 2018 and held it in 12 quarters. The position peaked at $8.05M in Q3 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Mackay Shields LLC reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 115,284 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.73M.
  • Mackay Shields LLC first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's CONCHO RESOURCES INC. position peaked at $8.05M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.