Susquehanna Fundamental Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Susquehanna Fundamental Investments’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	-62,186	Closed	-$3.63M	–	1679
2020 Q4	$3.63M	Buy	+62,186	New	+$3.27M	0.07%	426

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

Susquehanna Fundamental Investments's CXO Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 62,186 shares — an estimated $3.63M sold.

Susquehanna Fundamental Investments first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $3.63M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 62,186 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.63M.
Susquehanna Fundamental Investments first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
Susquehanna Fundamental Investments's CONCHO RESOURCES INC. position peaked at $3.63M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.