TCM
CXO

Twin Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Twin Capital Management’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
-37,110
Closed -$2.17M – 314
2020
Q4 		$2.17M Buy
+37,110
New +$1.95M 0.2% 138
2018
Q4 		– Sell
-49,360
Closed -$7.54M – 331
2018
Q3 		$7.54M Buy
49,360
+1,900
+4% +$268K 0.35% 94
2018
Q2 		$6.57M Buy
47,460
+410
+0.9% +$58.6K 0.33% 101
2018
Q1 		$7.07M Sell
47,050
-2,810
-6% -$428K 0.37% 91
2017
Q4 		$7.49M Buy
49,860
+1,000
+2% +$139K 0.37% 86
2017
Q3 		$6.44M Buy
48,860
+5,160
+12% +$621K 0.34% 91
2017
Q2 		$5.31M Buy
43,700
+2,430
+6% +$307K 0.31% 104
2017
Q1 		$5.3M Sell
41,270
-370
-0.9% -$49.8K 0.33% 94
2016
Q4 		$5.52M Buy
41,640
+27,760
+200% +$3.77M 0.36% 92
2016
Q3 		$1.91M Buy
+13,880
New +$1.76M 0.13% 225

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

Twin Capital Management's CXO Position: Q1 2021 in Review

Twin Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 37,110 shares — an estimated $2.17M sold.

Twin Capital Management first reported a position in CXO in Q3 2016 and held it in 10 quarters. The position peaked at $7.54M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Twin Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Twin Capital Management sold 37,110 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.17M.
  • Twin Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 10 quarters.
  • Twin Capital Management's CONCHO RESOURCES INC. position peaked at $7.54M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Twin Capital Management's 13F filing for Q1 2021, filed 6 May 2021.