Rockefeller Capital Management
CXO

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

Rockefeller 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
-256
Closed -$14K – 3471
2020
Q4 		$14K Sell
256
-78
-23% -$4.11K ﹤0.01% 2147
2020
Q3 		$14K Sell
334
-429
-56% -$21.4K ﹤0.01% 1920
2020
Q2 		$39K Sell
763
-1,641
-68% -$90.7K ﹤0.01% 1478
2020
Q1 		$103K Buy
2,404
+330
+16% +$23K ﹤0.01% 1011
2019
Q4 		$182K Sell
2,074
-10,011
-83% -$722K ﹤0.01% 797
2019
Q3 		$820K Buy
12,085
+740
+7% +$60.2K 0.01% 424
2019
Q2 		$1.17M Buy
11,345
+3,353
+42% +$362K 0.02% 326
2019
Q1 		$887K Buy
7,992
+1,492
+23% +$169K 0.01% 396
2018
Q4 		$668K Buy
6,500
+2,547
+64% +$338K 0.01% 286
2018
Q3 		$604K Hold
3,953
– – 0.01% 263
2018
Q2 		$547K Buy
3,953
+553
+16% +$79.1K 0.01% 263
2018
Q1 		$511K Buy
+3,400
New +$518K 0.01% 268

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

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

Rockefeller Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 256 shares — an estimated $14K sold.

Rockefeller Capital Management first reported a position in CXO in Q1 2018 and held it in 12 quarters. The position peaked at $1.17M in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Rockefeller Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 256 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $14K.
  • Rockefeller Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's CONCHO RESOURCES INC. position peaked at $1.17M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.