PCM
CXO

Prelude Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Prelude Capital 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
-33,065
Closed -$1.93M – 1950
2020
Q4 		$1.93M Buy
33,065
+23,835
+258% +$1.26M 0.05% 305
2020
Q3 		$407K Sell
9,230
-29,281
-76% -$1.46M 0.02% 481
2020
Q2 		$1.98M Buy
38,511
+38,200
+12,283% +$2.11M 0.11% 164
2020
Q1 		$13K Buy
+311
New +$21.6K ﹤0.01% 1088
2019
Q2 		– Sell
-1,769
Closed -$196K – 2315
2019
Q1 		$196K Sell
1,769
-1,107
-38% -$125K 0.01% 720
2018
Q4 		$296K Buy
+2,876
New +$381K 0.02% 615
2017
Q3 		– Sell
-424
Closed -$52K – 2001
2017
Q2 		$52K Buy
+424
New +$53.6K ﹤0.01% 991
2016
Q4 		– Sell
-29,535
Closed -$4.06M – 1886
2016
Q3 		$4.06M Buy
29,535
+797
+3% +$101K 0.43% 28
2016
Q2 		$3.43M Buy
28,738
+3,345
+13% +$388K 0.48% 41
2016
Q1 		$2.57M Buy
25,393
+17,484
+221% +$1.61M 0.36% 55
2015
Q4 		$734K Sell
7,909
-2,091
-21% -$224K 0.11% 207
2015
Q3 		$983K Sell
10,000
-5,200
-34% -$545K 0.14% 175
2015
Q2 		$1.73M Hold
15,200
– – 0.24% 100
2015
Q1 		$1.76M Buy
+15,200
New +$1.66M 0.24% 97
2014
Q2 		– Sell
-2,450
Closed -$300K – 2264
2014
Q1 		$300K Buy
+2,450
New +$270K 0.04% 596

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

Prelude Capital Management's CXO Position: Q1 2021 in Review

Prelude Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 33,065 shares — an estimated $1.93M sold.

Prelude Capital Management first reported a position in CXO in Q1 2014 and held it in 15 quarters. The position peaked at $4.06M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Prelude Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Prelude Capital Management sold 33,065 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.93M.
  • Prelude Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 15 quarters.
  • Prelude Capital Management's CONCHO RESOURCES INC. position peaked at $4.06M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.