MOACM
CXO

Mutual of America Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Mutual of America Capital Management’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
-24,888
Closed -$1.45M – 1683
2020
Q4 		$1.45M Sell
24,888
-722
-3% -$38K 0.02% 1004
2020
Q3 		$1.13M Sell
25,610
-1,178
-4% -$58.8K 0.02% 1013
2020
Q2 		$1.38M Sell
26,788
-629
-2% -$34.8K 0.02% 965
2020
Q1 		$1.18M Buy
27,417
+543
+2% +$37.8K 0.02% 934
2019
Q4 		$2.35M Sell
26,874
-31,059
-54% -$2.24M 0.03% 842
2019
Q3 		$3.93M Buy
57,933
+5,867
+11% +$477K 0.05% 527
2019
Q2 		$5.37M Buy
52,066
+25,102
+93% +$2.71M 0.08% 364
2019
Q1 		$2.99M Buy
26,964
+597
+2% +$67.5K 0.04% 663
2018
Q4 		$2.71M Buy
26,367
+545
+2% +$72.3K 0.04% 647
2018
Q3 		$3.94M Buy
25,822
+6,562
+34% +$925K 0.06% 537
2018
Q2 		$2.67M Sell
19,260
-1,750
-8% -$250K 0.04% 748
2018
Q1 		$3.16M Buy
21,010
+230
+1% +$35.1K 0.05% 629
2017
Q4 		$3.12M Buy
20,780
+1,564
+8% +$217K 0.05% 650
2017
Q3 		$2.53M Sell
19,216
-896
-4% -$108K 0.04% 733
2017
Q2 		$2.44M Sell
20,112
-814
-4% -$103K 0.04% 733
2017
Q1 		$2.69M Buy
20,926
+4,231
+25% +$570K 0.05% 669
2016
Q4 		$2.21M Sell
16,695
-447
-3% -$60.8K 0.04% 730
2016
Q3 		$2.35M Buy
17,142
+1,986
+13% +$252K 0.05% 668
2016
Q2 		$1.81M Buy
15,156
+1,359
+10% +$158K 0.04% 755
2016
Q1 		$1.39M Buy
+13,797
New +$1.27M 0.03% 856

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

Mutual of America Capital Management's CXO Position: Q1 2021 in Review

Mutual of America Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 24,888 shares — an estimated $1.45M sold.

Mutual of America Capital Management first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $5.37M in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Mutual of America Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Mutual of America Capital Management sold 24,888 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.45M.
  • Mutual of America Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Mutual of America Capital Management's CONCHO RESOURCES INC. position peaked at $5.37M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Mutual of America Capital Management's 13F filing for Q1 2021, filed 13 May 2021.