Osaic Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Osaic Holdings’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	-7,233	Closed	-$423K	–	7127
2020 Q4	$423K	Sell	7,233 -1,421	-16%	-$74.8K	﹤0.01%	2812
2020 Q3	$382K	Sell	8,654 -4,840	-36%	-$241K	﹤0.01%	2682
2020 Q2	$695K	Buy	13,494 +2,389	+22%	+$132K	﹤0.01%	2055
2020 Q1	$476K	Buy	+11,105	New	+$773K	﹤0.01%	2146

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

Osaic Holdings's CXO Position: Q1 2021 in Review

Osaic Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,233 shares — an estimated $423K sold.

Osaic Holdings first reported a position in CXO in Q1 2020 and held it in 4 quarters. The position peaked at $695K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Osaic Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 7,233 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $423K.
Osaic Holdings first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's CONCHO RESOURCES INC. position peaked at $695K in Q2 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.