Seeyond’s CONCHO RESOURCES INC. CXO Stock Holding History

Seeyond’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	-10,404	Closed	-$607K	–	604
2020 Q4	$607K	Buy	10,404 +2,669	+35%	+$141K	0.06%	402
2020 Q3	$341K	Buy	7,735 +3,974	+106%	+$198K	0.04%	480
2020 Q2	$194K	Buy	3,761 +1,799	+92%	+$99.4K	0.02%	529
2020 Q1	$1.59M	Sell	1,962 -15	-0.8%	-$1.04K	0.22%	119
2019 Q4	$173K	Hold	1,977	–	–	0.02%	561
2019 Q3	$134K	Hold	1,977	–	–	0.01%	558
2019 Q2	$204K	Sell	1,977 -434	-18%	-$46.8K	0.02%	545
2019 Q1	$268K	Sell	2,411 -2,121	-47%	-$240K	0.03%	529
2018 Q4	$466K	Buy	+4,532	New	+$601K	0.06%	385

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

Seeyond's CXO Position: Q1 2021 in Review

Seeyond sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 10,404 shares — an estimated $607K sold.

Seeyond first reported a position in CXO in Q4 2018 and held it in 9 quarters. The position peaked at $1.59M in Q1 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Seeyond reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Seeyond sold 10,404 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $607K.
Seeyond first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 9 quarters.
Seeyond's CONCHO RESOURCES INC. position peaked at $1.59M in Q1 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Seeyond's 13F filing for Q1 2021, filed 14 May 2021.