Russell Investments Group
CXO

Russell Investments Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Russell Investments 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
-43,016
Closed -$2.51M – 3267
2020
Q4 		$2.51M Buy
43,016
+21,820
+103% +$1.15M 0.01% 1632
2020
Q3 		$933K Sell
21,196
-37,829
-64% -$1.89M ﹤0.01% 2096
2020
Q2 		$3.02M Buy
59,025
+25,533
+76% +$1.41M 0.01% 1394
2020
Q1 		$1.39M Buy
33,492
+3,049
+10% +$212K ﹤0.01% 1665
2019
Q4 		$2.63M Buy
30,443
+2,555
+9% +$184K ﹤0.01% 1576
2019
Q3 		$1.91M Sell
27,888
-42,596
-60% -$3.47M ﹤0.01% 1705
2019
Q2 		$7.26M Buy
70,484
+4,802
+7% +$518K 0.01% 1037
2019
Q1 		$7.29M Sell
65,682
-8,559
-12% -$968K 0.01% 1053
2018
Q4 		$7.62M Sell
74,241
-56,055
-43% -$7.43M 0.02% 942
2018
Q3 		$19.9M Buy
130,296
+85,121
+188% +$12M 0.04% 578
2018
Q2 		$6.24M Sell
45,175
-4,669
-9% -$668K 0.01% 1169
2018
Q1 		$7.41M Buy
49,844
+17,048
+52% +$2.6M 0.01% 1145
2017
Q4 		$4.96M Sell
32,796
-25,866
-44% -$3.6M 0.01% 1353
2017
Q3 		$7.73M Sell
58,662
-2,767
-5% -$333K 0.01% 1068
2017
Q2 		$7.47M Sell
61,429
-26,830
-30% -$3.39M 0.01% 1039
2017
Q1 		$11.3M Buy
88,259
+39,317
+80% +$5.29M 0.02% 808
2016
Q4 		$6.57M Buy
+48,942
New +$6.65M 0.01% 1080

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

Russell Investments Group's CXO Position: Q1 2021 in Review

Russell Investments Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 43,016 shares — an estimated $2.51M sold.

Russell Investments Group first reported a position in CXO in Q4 2016 and held it in 17 quarters. The position peaked at $19.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Russell Investments Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 43,016 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.51M.
  • Russell Investments Group first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 17 quarters.
  • Russell Investments Group's CONCHO RESOURCES INC. position peaked at $19.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.