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
2020 Q3	–	Sell	-4,200	Closed	-$216K	–	2672
2020 Q2	$216K	Buy	+4,200	New	+$232K	﹤0.01%	1651
2020 Q1	–	Sell	-4,300	Closed	-$377K	–	2342
2019 Q4	$377K	Sell	4,300 -5,000	-54%	-$361K	0.01%	1595
2019 Q3	$631K	Sell	9,300 -1,800	-16%	-$146K	0.01%	994
2019 Q2	$1.15M	Buy	+11,100	New	+$1.2M	0.02%	649
2018 Q2	–	Sell	-4,000	Closed	-$601K	–	2384
2018 Q1	$601K	Sell	4,000 -12,700	-76%	-$1.94M	0.01%	1275
2017 Q4	$2.51M	Buy	+16,700	New	+$2.32M	0.03%	554

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.