O'Shaughnessy Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

O'Shaughnessy 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	-110	Closed	-$6K	–	2530
2020 Q4	$6K	Buy	110 +22	+25%	+$1.16K	﹤0.01%	1653
2020 Q3	$4K	Buy	88 +16	+22%	+$798	﹤0.01%	1544
2020 Q2	$4K	Buy	+72	New	+$3.98K	﹤0.01%	1417
2020 Q1	–	Sell	-96	Closed	-$8K	–	1981
2019 Q4	$8K	Buy	+96	New	+$6.93K	﹤0.01%	1367
2019 Q3	–	Sell	-1	Closed	–	–	1317
2019 Q2	$0	Buy	+1	New	+$108	﹤0.01%	1287
2015 Q2	–	Sell	-46	Closed	-$5K	–	1127
2015 Q1	$5K	Buy	+46	New	+$5.01K	﹤0.01%	835

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

O'Shaughnessy Asset Management's CXO Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 110 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in CXO in Q1 2015 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

O'Shaughnessy Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 110 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6K.
O'Shaughnessy Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 6 quarters.
O'Shaughnessy Asset Management's CONCHO RESOURCES INC. position peaked at $8K in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.