QSS
CXO

Quantitative Systematic Strategies’s CONCHO RESOURCES INC. CXO Stock Holding History

Quantitative Systematic Strategies’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
-9,788
Closed -$571K – 816
2020
Q4 		$571K Sell
9,788
-722
-7% -$38K 0.08% 365
2020
Q3 		$464K Buy
+10,510
New +$524K 0.08% 343
2020
Q1 		– Sell
-3,021
Closed -$265K – 611
2019
Q4 		$265K Buy
+3,021
New +$218K 0.04% 463
2018
Q4 		– Sell
-7,688
Closed -$1.17M – 922
2018
Q3 		$1.17M Buy
+7,688
New +$1.08M 0.22% 151
2018
Q1 		– Sell
-3,233
Closed -$486K – 777
2017
Q4 		$486K Buy
+3,233
New +$449K 0.12% 290
2015
Q4 		– Sell
-7,603
Closed -$745K – 959
2015
Q3 		$745K Sell
7,603
-9,353
-55% -$981K 0.37% 90
2015
Q2 		$1.91M Buy
+16,956
New +$2.06M 0.42% 55

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

Quantitative Systematic Strategies's CXO Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,788 shares — an estimated $571K sold.

Quantitative Systematic Strategies first reported a position in CXO in Q2 2015 and held it in 7 quarters. The position peaked at $1.91M in Q2 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,788 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $571K.
  • Quantitative Systematic Strategies first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's CONCHO RESOURCES INC. position peaked at $1.91M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.