SG Americas Securities
CXO

SG Americas Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

SG Americas Securities’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
-50,000
Closed -$68K – 3681
2020
Q4 		$68K Buy
+50,000
New +$2.63M ﹤0.01% 3112
2019
Q1 		– Sell
-12,300
Closed -$1K – 3718
2018
Q4 		$1K Hold
12,300
– – ﹤0.01% 3025
2018
Q3 		$44K Hold
12,300
– – ﹤0.01% 2975
2018
Q2 		$48K Sell
12,300
-12,000
-49% -$1.72M ﹤0.01% 3179
2018
Q1 		$115K Sell
24,300
-46,500
-66% -$7.09M ﹤0.01% 2844
2017
Q4 		$1.04M Buy
70,800
+12,300
+21% +$1.71M 0.01% 1348
2017
Q3 		$392K Buy
58,500
+18,500
+46% +$2.23M ﹤0.01% 2030
2017
Q2 		$232K Buy
40,000
+28,500
+248% +$3.6M ﹤0.01% 2318
2017
Q1 		$16K Buy
+11,500
New +$1.55M ﹤0.01% 3194
2014
Q1 		– Sell
-63,000
Closed -$692K – 2874
2013
Q4 		$692K Buy
+63,000
New +$6.81M ﹤0.01% 1376

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

SG Americas Securities's CXO Position: Q1 2021 in Review

SG Americas Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 103,466 shares — an estimated $6.04M sold.

SG Americas Securities first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $6.04M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • SG Americas Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 103,466 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.04M.
  • SG Americas Securities first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • SG Americas Securities's CONCHO RESOURCES INC. position peaked at $6.04M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.