OCM
CXO

Ovata Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Ovata Capital 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
-33,324
Closed -$1.94M – 73
2020
Q4 		$1.94M Buy
+33,324
New +$1.75M 0.62% 30

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

Ovata Capital Management's CXO Position: Q1 2021 in Review

Ovata Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 33,324 shares — an estimated $1.94M sold.

Ovata Capital Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $1.94M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Ovata Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Ovata Capital Management sold 33,324 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.94M.
  • Ovata Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Ovata Capital Management's CONCHO RESOURCES INC. position peaked at $1.94M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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