SG Americas Securities’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$298K | – | 3514 |
|
|
2019
Q3 | $298K | Hold |
5,000
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q2 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q1 | $120K | Sell |
5,000
-23,500
| -82% | -$2.66M | ﹤0.01% | 2939 |
|
|
2018
Q4 | $619K | Hold |
28,500
| – | – | 0.01% | 1706 |
|
|
2018
Q3 | $81K | Hold |
28,500
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q2 | $231K | Hold |
28,500
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q1 | $189K | Sell |
28,500
-83,200
| -74% | -$12.7M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $239K | Buy |
111,700
+28,500
| +34% | +$3.96M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $120K | Buy |
83,200
+43,200
| +108% | +$5.2M | ﹤0.01% | 3054 |
|
|
2017
Q2 | $184K | Buy |
+40,000
| New | +$5.06M | ﹤0.01% | 2500 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$39K | – | 3342 |
|
|
2015
Q4 | $39K | Buy |
+30,000
| New | +$3.21M | ﹤0.01% | 2493 |
|
|
2015
Q3 | – | Sell |
-34,400
| Closed | -$134K | – | 2853 |
|
|
2015
Q2 | $134K | Sell |
34,400
-46,100
| -57% | -$5.59M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $162K | Hold |
80,500
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q4 | $513K | Buy |
80,500
+55,200
| +218% | +$5.79M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $3K | Buy |
+25,300
| New | +$3.46M | ﹤0.01% | 2601 |
|
Other funds holding CXO
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.