Qube Research & Technologies (QRT)
CXO

Qube Research & Technologies (QRT)’s CONCHO RESOURCES INC. CXO Stock Holding History

Qube Research & Technologies (QRT)’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
-272,069
Closed -$15.9M – 2632
2020
Q4 		$15.9M Buy
272,069
+219,070
+413% +$11.5M 0.23% 79
2020
Q3 		$2.34M Sell
52,999
-187,432
-78% -$9.35M 0.03% 586
2020
Q2 		$12.4M Buy
240,431
+148,993
+163% +$8.23M 0.18% 127
2020
Q1 		$3.92M Buy
+91,438
New +$6.36M 0.16% 121
2019
Q3 		– Sell
-22,874
Closed -$2.36M – 492
2019
Q2 		$2.36M Buy
22,874
+18,655
+442% +$2.01M 0.56% 37
2019
Q1 		$468K Buy
4,219
+270
+7% +$30.5K 0.06% 338
2018
Q4 		$406K Buy
+3,949
New +$524K 0.18% 150
2018
Q2 		– Sell
-83
Closed -$12K – 948
2018
Q1 		$12K Buy
+83
New +$12.7K ﹤0.01% 315

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

Qube Research & Technologies (QRT)'s CXO Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 272,069 shares — an estimated $15.9M sold.

Qube Research & Technologies (QRT) first reported a position in CXO in Q1 2018 and held it in 8 quarters. The position peaked at $15.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 272,069 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $15.9M.
  • Qube Research & Technologies (QRT) first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s CONCHO RESOURCES INC. position peaked at $15.9M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.