PAM
CXO

Panagora Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Panagora 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
-28,210
Closed -$1.65M – 3122
2020
Q4 		$1.65M Sell
28,210
-2,854
-9% -$150K 0.01% 773
2020
Q3 		$1.37M Buy
31,064
+4,953
+19% +$247K 0.01% 790
2020
Q2 		$1.34M Sell
26,111
-2,684
-9% -$148K 0.01% 817
2020
Q1 		$1.23M Buy
28,795
+9,679
+51% +$673K 0.01% 769
2019
Q4 		$1.67M Buy
19,116
+4,979
+35% +$359K 0.01% 856
2019
Q3 		$960K Buy
14,137
+10
+0.1% +$814 ﹤0.01% 1026
2019
Q2 		$1.46M Buy
14,127
+964
+7% +$104K 0.01% 971
2019
Q1 		$1.46M Sell
13,163
-1,531
-10% -$173K 0.01% 977
2018
Q4 		$1.51M Buy
14,694
+2,076
+16% +$275K 0.01% 892
2018
Q3 		$1.93M Sell
12,618
-463
-4% -$65.3K 0.01% 856
2018
Q2 		$1.81M Buy
13,081
+642
+5% +$91.8K 0.01% 915
2018
Q1 		$1.87M Buy
12,439
+389
+3% +$59.3K 0.01% 900
2017
Q4 		$1.81M Buy
12,050
+1,678
+16% +$233K 0.01% 921
2017
Q3 		$1.37M Hold
10,372
– – 0.01% 1003
2017
Q2 		$1.26M Sell
10,372
-779
-7% -$98.5K 0.01% 1028
2017
Q1 		$1.43M Buy
11,151
+550
+5% +$74K 0.01% 1002
2016
Q4 		$1.41M Sell
10,601
-526
-5% -$71.5K 0.01% 1053
2016
Q3 		$1.53M Sell
11,127
-1,371
-11% -$174K 0.01% 1033
2016
Q2 		$1.49M Buy
12,498
+1,593
+15% +$185K 0.01% 965
2016
Q1 		$1.1M Buy
10,905
+5,507
+102% +$506K 0.01% 1068
2015
Q4 		$501K Hold
5,398
– – ﹤0.01% 1316
2015
Q3 		$531K Buy
5,398
+396
+8% +$41.5K ﹤0.01% 1296
2015
Q2 		$570K Buy
5,002
+1,904
+61% +$231K ﹤0.01% 1290
2015
Q1 		$359K Buy
3,098
+36
+1% +$3.92K ﹤0.01% 1449
2014
Q4 		$305K Hold
3,062
– – ﹤0.01% 1467
2014
Q3 		$384K Sell
3,062
-59
-2% -$8.08K ﹤0.01% 1400
2014
Q2 		$451K Sell
3,121
-1,154
-27% -$153K ﹤0.01% 1419
2014
Q1 		$524K Buy
4,275
+1,566
+58% +$172K ﹤0.01% 1398
2013
Q4 		$293K Sell
2,709
-800
-23% -$86.5K ﹤0.01% 1545
2013
Q3 		$382K Hold
3,509
– – ﹤0.01% 1442
2013
Q2 		$294K Buy
+3,509
New +$300K ﹤0.01% 1479

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

Panagora Asset Management's CXO Position: Q1 2021 in Review

Panagora Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 28,210 shares — an estimated $1.65M sold.

Panagora Asset Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Panagora Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Panagora Asset Management sold 28,210 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.65M.
  • Panagora Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Panagora Asset Management's CONCHO RESOURCES INC. position peaked at $1.93M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.