QI
CXO

QS Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

QS Investors’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
-32,649
Closed -$1.91M – 1266
2020
Q4 		$1.91M Buy
32,649
+1,757
+6% +$92.5K 0.02% 354
2020
Q3 		$1.36M Sell
30,892
-1,665
-5% -$83K 0.02% 379
2020
Q2 		$1.68M Buy
32,557
+1,300
+4% +$71.8K 0.02% 559
2020
Q1 		$1.34M Buy
31,257
+6,100
+24% +$424K 0.02% 571
2019
Q4 		$2.19M Buy
25,157
+352
+1% +$25.4K 0.02% 560
2019
Q3 		$1.69M Buy
24,805
+200
+0.8% +$16.3K 0.02% 620
2019
Q2 		$2.54M Buy
24,605
+1,800
+8% +$194K 0.03% 499
2019
Q1 		$2.53M Buy
22,805
+384
+2% +$43.4K 0.03% 504
2018
Q4 		$2.31M Buy
22,421
+2,092
+10% +$277K 0.03% 496
2018
Q3 		$3.1M Buy
20,329
+4,100
+25% +$578K 0.03% 462
2018
Q2 		$2.25M Sell
16,229
-732
-4% -$105K 0.02% 572
2018
Q1 		$2.55M Hold
16,961
– – 0.03% 492
2017
Q4 		$2.55M Sell
16,961
-948
-5% -$132K 0.02% 520
2017
Q3 		$2.36M Buy
17,909
+1,000
+6% +$120K 0.02% 548
2017
Q2 		$2.06M Buy
16,909
+1,905
+13% +$241K 0.02% 587
2017
Q1 		$1.93M Buy
15,004
+11,000
+275% +$1.48M 0.02% 621
2016
Q4 		$531K Hold
4,004
– – ﹤0.01% 872
2016
Q3 		$550K Hold
4,004
– – ﹤0.01% 871
2016
Q2 		$478K Buy
4,004
+700
+21% +$81.2K ﹤0.01% 913
2016
Q1 		$334K Buy
3,304
+3,300
+82,500% +$303K ﹤0.01% 983
2015
Q4 		$1K Buy
+4
New +$428 ﹤0.01% 1934
2014
Q2 		– Sell
-3,100
Closed -$380K – 827
2014
Q1 		$380K Hold
3,100
– – 0.01% 490
2013
Q4 		$335K Hold
3,100
– – 0.01% 483
2013
Q3 		$337K Sell
3,100
-100
-3% -$9.52K 0.01% 489
2013
Q2 		$268K Buy
+3,200
New +$273K 0.01% 600

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

QS Investors's CXO Position: Q1 2021 in Review

QS Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 32,649 shares — an estimated $1.91M sold.

QS Investors first reported a position in CXO in Q2 2013 and held it in 25 quarters. The position peaked at $3.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • QS Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 32,649 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.91M.
  • QS Investors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 25 quarters.
  • QS Investors's CONCHO RESOURCES INC. position peaked at $3.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.