Pacer Advisors
CXO

Pacer Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Pacer Advisors’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
-12,687
Closed -$740K – 1571
2020
Q4 		$740K Sell
12,687
-1,417
-10% -$74.6K 0.01% 825
2020
Q3 		$622K Sell
14,104
-2,860
-17% -$143K 0.01% 914
2020
Q2 		$874K Buy
+16,964
New +$938K 0.02% 583
2020
Q1 		– Sell
-22,450
Closed -$1.97M – 1212
2019
Q4 		$1.97M Buy
22,450
+1,609
+8% +$116K 0.09% 270
2019
Q3 		$1.42M Buy
20,841
+2,006
+11% +$163K 0.03% 674
2019
Q2 		$1.94M Buy
18,835
+2,208
+13% +$238K 0.05% 495
2019
Q1 		$1.84M Buy
+16,627
New +$1.88M 0.05% 315
2018
Q4 		– Sell
-12,957
Closed -$1.98M – 1143
2018
Q3 		$1.98M Buy
12,957
+6,188
+91% +$872K 0.07% 333
2018
Q2 		$936K Buy
6,769
+1,116
+20% +$160K 0.04% 658
2018
Q1 		$850K Buy
5,653
+891
+19% +$136K 0.05% 544
2017
Q4 		$715K Buy
4,762
+1,919
+67% +$267K 0.05% 569
2017
Q3 		$374K Buy
2,843
+273
+11% +$32.8K 0.03% 798
2017
Q2 		$312K Buy
2,570
+203
+9% +$25.7K 0.03% 833
2017
Q1 		$304K Buy
2,367
+77
+3% +$10.4K 0.04% 749
2016
Q4 		$304K Sell
2,290
-14
-0.6% -$1.9K 0.04% 678
2016
Q3 		$316K Buy
2,304
+250
+12% +$31.7K 0.05% 578
2016
Q2 		$245K Buy
2,054
+323
+19% +$37.5K 0.04% 693
2016
Q1 		$175K Buy
1,731
+31
+2% +$2.85K 0.04% 436
2015
Q4 		$158K Buy
+1,700
New +$182K 0.04% 443

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 $1.44B AUM 21.92% 1-Year Est. Return

Pacer Advisors's CXO Position: Q1 2021 in Review

Pacer Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,687 shares — an estimated $740K sold.

Pacer Advisors first reported a position in CXO in Q4 2015 and held it in 19 quarters. The position peaked at $1.98M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Pacer Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Pacer Advisors sold 12,687 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $740K.
  • Pacer Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 19 quarters.
  • Pacer Advisors's CONCHO RESOURCES INC. position peaked at $1.98M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.