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

Optimal 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	-7,327	Closed	-$428K	–	442
2020 Q4	$428K	Buy	7,327 +7	+0.1%	+$369	0.06%	359
2020 Q3	$323K	Buy	+7,320	New	+$365K	0.05%	376
2020 Q1	–	Sell	-4,987	Closed	-$437K	–	411
2019 Q4	$437K	Buy	+4,987	New	+$360K	0.07%	343

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

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

Optimal Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,327 shares — an estimated $428K sold.

Optimal Asset Management first reported a position in CXO in Q4 2019 and held it in 3 quarters. The position peaked at $437K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Optimal Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 7,327 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $428K.
Optimal Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 3 quarters.
Optimal Asset Management's CONCHO RESOURCES INC. position peaked at $437K in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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