QCG
CXO

Quadrant Capital Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Quadrant Capital Group’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
-615
Closed -$36K – 2508
2020
Q4 		$36K Sell
615
-86
-12% -$4.53K 0.01% 866
2020
Q3 		$31K Buy
701
+446
+175% +$22.2K 0.01% 813
2020
Q2 		$13K Sell
255
-210
-45% -$11.6K ﹤0.01% 1235
2020
Q1 		$20K Sell
465
-804
-63% -$55.9K ﹤0.01% 1277
2019
Q4 		$106K Sell
1,269
-506
-29% -$36.5K 0.01% 945
2019
Q3 		$117K Buy
1,775
+1,298
+272% +$106K 0.02% 805
2019
Q2 		$41K Sell
477
-400
-46% -$43.2K 0.01% 1303
2019
Q1 		$90K Buy
877
+490
+127% +$55.4K 0.02% 874
2018
Q4 		$32K Sell
387
-16
-4% -$2.12K 0.01% 1042
2018
Q3 		$54K Buy
403
+61
+18% +$8.6K 0.02% 627
2018
Q2 		$41K Sell
342
-16
-4% -$2.29K 0.01% 720
2018
Q1 		$46K Buy
358
+14
+4% +$2.13K 0.02% 671
2017
Q4 		$46K Hold
344
– – 0.02% 643
2017
Q3 		$39K Buy
344
+3
+0.9% +$361 0.02% 677
2017
Q2 		$29K Buy
341
+97
+40% +$12.3K 0.01% 731
2017
Q1 		$27K Buy
244
+45
+23% +$6.06K 0.01% 752
2016
Q4 		$23K Hold
199
– – 0.01% 709
2016
Q3 		$24K Buy
199
+6
+3% +$760 0.02% 682
2016
Q2 		$20K Buy
193
+13
+7% +$1.51K 0.01% 703
2016
Q1 		$15K Buy
180
+121
+205% +$11.1K 0.01% 786
2015
Q4 		$3K Buy
59
+41
+228% +$4.39K ﹤0.01% 1298
2015
Q3 		$1K Buy
+18
New +$1.89K ﹤0.01% 1138

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 $1.44B AUM 21.92% 1-Year Est. Return

Quadrant Capital Group's CXO Position: Q1 2021 in Review

Quadrant Capital Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 615 shares — an estimated $36K sold.

Quadrant Capital Group first reported a position in CXO in Q3 2015 and held it in 22 quarters. The position peaked at $117K in Q3 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Quadrant Capital Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 615 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $36K.
  • Quadrant Capital Group first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 22 quarters.
  • Quadrant Capital Group's CONCHO RESOURCES INC. position peaked at $117K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Quadrant Capital Group's 13F filing for Q1 2021, filed 12 May 2021.