Nexpoint Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nexpoint Asset 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	-123,808	Closed	-$7.22M	–	220
2020 Q4	$7.22M	Buy	+123,808	New	+$6.52M	2.38%	10

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

Nexpoint Asset Management's CXO Position: Q1 2021 in Review

Nexpoint Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 123,808 shares — an estimated $7.22M sold.

Nexpoint Asset Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $7.22M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Nexpoint Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 123,808 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $7.22M.
Nexpoint Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
Nexpoint Asset Management's CONCHO RESOURCES INC. position peaked at $7.22M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.