PP
CXO

Paloma Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Paloma Partners’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
-35,057
Closed -$2.05M – 2487
2020
Q4 		$2.05M Sell
35,057
-10,471
-23% -$551K 0.05% 356
2020
Q3 		$2.01M Sell
45,528
-98,382
-68% -$4.91M 0.05% 385
2020
Q2 		$7.41M Buy
143,910
+137,202
+2,045% +$7.58M 0.13% 171
2020
Q1 		$288K Sell
6,708
-89,007
-93% -$6.19M 0.02% 708
2019
Q4 		$8.38M Sell
95,715
-12,533
-12% -$904K 0.13% 122
2019
Q3 		$7.35M Buy
108,248
+78,540
+264% +$6.39M 0.15% 106
2019
Q2 		$3.06M Buy
29,708
+23,880
+410% +$2.58M 0.05% 285
2019
Q1 		$647K Buy
+5,828
New +$659K 0.02% 942
2018
Q3 		– Sell
-39,503
Closed -$5.46M – 2084
2018
Q2 		$5.46M Buy
39,503
+29,628
+300% +$4.24M 0.1% 158
2018
Q1 		$1.48M Buy
9,875
+6,900
+232% +$1.05M 0.02% 756
2017
Q4 		$447K Buy
+2,975
New +$414K 0.01% 1376
2017
Q2 		– Sell
-34,829
Closed -$4.47M – 2529
2017
Q1 		$4.47M Sell
34,829
-283
-0.8% -$38.1K 0.05% 352
2016
Q4 		$4.66M Buy
35,112
+26,797
+322% +$3.64M 0.05% 278
2016
Q3 		$1.14M Sell
8,315
-8,879
-52% -$1.13M 0.01% 915
2016
Q2 		$2.05M Buy
17,194
+7,541
+78% +$875K 0.02% 698
2016
Q1 		$975K Buy
9,653
+6,157
+176% +$566K 0.02% 888
2015
Q4 		$325K Sell
3,496
-947
-21% -$101K 0.01% 1284
2015
Q3 		$436K Sell
4,443
-2,654
-37% -$278K 0.01% 1103
2015
Q2 		$808K Buy
+7,097
New +$860K 0.02% 864
2014
Q4 		– Sell
-1,979
Closed -$248K – 1448
2014
Q3 		$248K Sell
1,979
-8,565
-81% -$1.17M 0.01% 781
2014
Q2 		$1.52M Buy
+10,544
New +$1.4M 0.06% 275
2014
Q1 		– Sell
-4,027
Closed -$435K – 1091
2013
Q4 		$435K Buy
+4,027
New +$436K 0.02% 638

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

Paloma Partners's CXO Position: Q1 2021 in Review

Paloma Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 35,057 shares — an estimated $2.05M sold.

Paloma Partners first reported a position in CXO in Q4 2013 and held it in 22 quarters. The position peaked at $8.38M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Paloma Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 35,057 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.05M.
  • Paloma Partners first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 22 quarters.
  • Paloma Partners's CONCHO RESOURCES INC. position peaked at $8.38M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.