Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,977
| Closed | -$6.42M | – | 1643 |
|
|
2020
Q4 | $6.42M | Buy |
109,977
+17,233
| +19% | +$907K | 0.01% | 542 |
|
|
2020
Q3 | $4.09M | Buy |
92,744
+105
| +0.1% | +$5.24K | 0.01% | 578 |
|
|
2020
Q2 | $4.77M | Sell |
92,639
-11,838
| -11% | -$654K | 0.01% | 597 |
|
|
2020
Q1 | $4.48M | Sell |
104,477
-27,686
| -21% | -$1.93M | 0.01% | 518 |
|
|
2019
Q4 | $11.6M | Buy |
132,163
+8,490
| +7% | +$613K | 0.02% | 444 |
|
|
2019
Q3 | $8.4M | Sell |
123,673
-131,099
| -51% | -$10.7M | 0.02% | 519 |
|
|
2019
Q2 | $13.2M | Buy |
254,772
+110,550
| +77% | +$11.9M | 0.03% | 387 |
|
|
2019
Q1 | $16M | Buy |
144,222
+33,554
| +30% | +$3.79M | 0.03% | 360 |
|
|
2018
Q4 | $11.4M | Sell |
110,668
-19,475
| -15% | -$2.58M | 0.02% | 377 |
|
|
2018
Q3 | $19.9M | Buy |
130,143
+33,198
| +34% | +$4.68M | 0.04% | 285 |
|
|
2018
Q2 | $13.4M | Buy |
96,945
+16,613
| +21% | +$2.38M | 0.03% | 375 |
|
|
2018
Q1 | $12.1M | Buy |
80,332
+16,273
| +25% | +$2.48M | 0.03% | 357 |
|
|
2017
Q4 | $9.62M | Buy |
64,059
+7,661
| +14% | +$1.07M | 0.03% | 351 |
|
|
2017
Q3 | $7.43M | Buy |
56,398
+6,206
| +12% | +$747K | 0.02% | 372 |
|
|
2017
Q2 | $6.1M | Buy |
50,192
+10,232
| +26% | +$1.29M | 0.02% | 397 |
|
|
2017
Q1 | $5.13M | Buy |
39,960
+14,820
| +59% | +$1.99M | 0.01% | 392 |
|
|
2016
Q4 | $3.33M | Buy |
25,140
+21,000
| +507% | +$2.86M | 0.01% | 397 |
|
|
2016
Q3 | $569K | Buy |
4,140
+3,430
| +483% | +$435K | ﹤0.01% | 564 |
|
|
2016
Q2 | $85K | Sell |
710
-279
| -28% | -$32.4K | ﹤0.01% | 744 |
|
|
2016
Q1 | $100K | Buy |
+989
| New | +$90.9K | ﹤0.01% | 721 |
|
Other funds holding CXO
Toronto Dominion Bank's CXO Position: Q1 2021 in Review
Toronto Dominion Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 109,977 shares — an estimated $6.42M sold.
Toronto Dominion Bank first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $19.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Toronto Dominion Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Toronto Dominion Bank sold 109,977 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.42M.
- Toronto Dominion Bank first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
- Toronto Dominion Bank'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 Toronto Dominion Bank's 13F filing for Q1 2021, filed 11 May 2021.