PL
CXO

Polianta Ltd’s CONCHO RESOURCES INC. CXO Stock Holding History

Polianta Ltd’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
-21,200
Closed -$1.24M – 104
2020
Q4 		$1.24M Sell
21,200
-5,800
-21% -$305K 0.68% 36
2020
Q3 		$1.19M Buy
27,000
+9,600
+55% +$479K 0.7% 35
2020
Q2 		$896K Buy
+17,400
New +$962K 0.58% 63

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

Polianta Ltd's CXO Position: Q1 2021 in Review

Polianta Ltd sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 21,200 shares — an estimated $1.24M sold.

Polianta Ltd first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $1.24M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Polianta Ltd reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Polianta Ltd sold 21,200 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.24M.
  • Polianta Ltd first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
  • Polianta Ltd's CONCHO RESOURCES INC. position peaked at $1.24M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.