MWA
CXO

Marshall Wace Asia’s CONCHO RESOURCES INC. CXO Stock Holding History

Marshall Wace Asia’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
-30,287
Closed -$1.77M – 208
2020
Q4 		$1.77M Buy
+30,287
New +$1.59M 0.03% 125
2020
Q2 		– Sell
-60,856
Closed -$2.61M – 178
2020
Q1 		$2.61M Buy
+60,856
New +$4.23M 0.07% 53
2019
Q2 		– Sell
-44,923
Closed -$4.99M – 142
2019
Q1 		$4.99M Buy
+44,923
New +$5.08M 0.15% 60

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

Marshall Wace Asia's CXO Position: Q1 2021 in Review

Marshall Wace Asia sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 30,287 shares — an estimated $1.77M sold.

Marshall Wace Asia first reported a position in CXO in Q1 2019 and held it in 3 quarters. The position peaked at $4.99M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Marshall Wace Asia reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 30,287 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.77M.
  • Marshall Wace Asia first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 3 quarters.
  • Marshall Wace Asia's CONCHO RESOURCES INC. position peaked at $4.99M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.