TI
CXO

Trexquant Investment’s CONCHO RESOURCES INC. CXO Stock Holding History

Trexquant Investment’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
-6,676
Closed -$390K – 1627
2020
Q4 		$390K Sell
6,676
-74,779
-92% -$3.94M 0.04% 548
2020
Q3 		$3.59M Sell
81,455
-47,851
-37% -$2.39M 0.23% 112
2020
Q2 		$6.66M Buy
+129,306
New +$7.15M 0.46% 23
2020
Q1 		– Sell
-4,671
Closed -$409K – 1567
2019
Q4 		$409K Sell
4,671
-72,262
-94% -$5.21M 0.02% 637
2019
Q3 		$5.22M Buy
76,933
+69,284
+906% +$5.64M 0.45% 49
2019
Q2 		$789K Buy
+7,649
New +$825K 0.07% 370
2019
Q1 		– Sell
-13,169
Closed -$1.35M – 1436
2018
Q4 		$1.35M Buy
+13,169
New +$1.75M 0.08% 351
2017
Q2 		– Sell
-7,800
Closed -$1M – 1311
2017
Q1 		$1M Buy
7,800
+200
+3% +$26.9K 0.13% 251
2016
Q4 		$1.01M Buy
+7,600
New +$1.03M 0.16% 183
2015
Q2 		– Sell
-10,100
Closed -$1.17M – 1335
2015
Q1 		$1.17M Buy
+10,100
New +$1.1M 0.12% 290

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

Trexquant Investment's CXO Position: Q1 2021 in Review

Trexquant Investment sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 6,676 shares — an estimated $390K sold.

Trexquant Investment first reported a position in CXO in Q1 2015 and held it in 10 quarters. The position peaked at $6.66M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Trexquant Investment reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,676 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $390K.
  • Trexquant Investment first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 10 quarters.
  • Trexquant Investment's CONCHO RESOURCES INC. position peaked at $6.66M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.