Meeder Asset Management’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 |
-1,310
| Closed | -$76K | – | 2517 |
|
|
2020
Q4 | $76K | Sell |
1,310
-4,117
| -76% | -$217K | 0.02% | 488 |
|
|
2020
Q3 | $238K | Sell |
5,427
-7,220
| -57% | -$360K | 0.02% | 564 |
|
|
2020
Q2 | $650K | Buy |
12,647
+11,261
| +812% | +$622K | 0.04% | 317 |
|
|
2020
Q1 | $60K | Buy |
1,386
+1,333
| +2,515% | +$92.7K | ﹤0.01% | 861 |
|
|
2019
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $4K | Sell |
53
-56
| -51% | -$4.56K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $11K | Buy |
+109
| New | +$11.8K | ﹤0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-321
| Closed | -$44.4K | – | 1755 |
|
|
2018
Q2 | $44.4K | Sell |
321
-3,330
| -91% | -$476K | ﹤0.01% | 787 |
|
|
2018
Q1 | $550K | Buy |
3,651
+2,741
| +301% | +$418K | 0.05% | 334 |
|
|
2017
Q4 | $137K | Buy |
910
+696
| +325% | +$96.8K | 0.01% | 520 |
|
|
2017
Q3 | $28K | Sell |
214
-463
| -68% | -$55.7K | ﹤0.01% | 815 |
|
|
2017
Q2 | $83K | Buy |
+677
| New | +$85.6K | 0.01% | 597 |
|
|
2016
Q3 | – | Sell |
-3,264
| Closed | -$389K | – | 1013 |
|
|
2016
Q2 | $389K | Sell |
3,264
-4,215
| -56% | -$489K | 0.04% | 472 |
|
|
2016
Q1 | $755K | Buy |
7,479
+4,962
| +197% | +$456K | 0.07% | 271 |
|
|
2015
Q4 | $234K | Buy |
+2,517
| New | +$269K | 0.02% | 490 |
|
Other funds holding CXO
Meeder Asset Management's CXO Position: Q1 2021 in Review
Meeder Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,310 shares — an estimated $76K sold.
Meeder Asset Management first reported a position in CXO in Q4 2015 and held it in 15 quarters. The position peaked at $755K in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Meeder Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Meeder Asset Management sold 1,310 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $76K.
- Meeder Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 15 quarters.
- Meeder Asset Management's CONCHO RESOURCES INC. position peaked at $755K in Q1 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Meeder Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.