NIM
CXO

NuWave Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

NuWave Investment 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
-2,353
Closed -$137K – 448
2020
Q4 		$137K Sell
2,353
-3,461
-60% -$182K 0.18% 154
2020
Q3 		$257K Sell
5,814
-54
-0.9% -$2.69K 0.4% 79
2020
Q2 		$346K Buy
+5,868
New +$324K 0.46% 69
2020
Q1 		– Sell
-138
Closed -$12K – 429
2019
Q4 		$12K Sell
138
-2,093
-94% -$151K 0.01% 329
2019
Q3 		$146K Buy
2,231
+1,068
+92% +$86.9K 0.15% 177
2019
Q2 		$120K Buy
1,163
+1,125
+2,961% +$121K 0.13% 160
2019
Q1 		$4K Sell
38
-9
-19% -$1.02K ﹤0.01% 344
2018
Q4 		$5K Buy
47
+39
+488% +$5.17K 0.01% 305
2018
Q3 		$1K Buy
+8
New +$1.13K ﹤0.01% 395
2018
Q1 		– Sell
-2,243
Closed -$337K – 371
2017
Q4 		$337K Buy
+2,243
New +$312K 0.4% 96

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

NuWave Investment Management's CXO Position: Q1 2021 in Review

NuWave Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 2,353 shares — an estimated $137K sold.

NuWave Investment Management first reported a position in CXO in Q4 2017 and held it in 10 quarters. The position peaked at $346K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • NuWave Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • NuWave Investment Management sold 2,353 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $137K.
  • NuWave Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 10 quarters.
  • NuWave Investment Management's CONCHO RESOURCES INC. position peaked at $346K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.