Verition Fund Management’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 |
-58,460
| Closed | -$3.41M | – | 1950 |
|
|
2020
Q4 | $3.41M | Buy |
58,460
+50,915
| +675% | +$2.68M | 0.03% | 267 |
|
|
2020
Q3 | $333K | Sell |
7,545
-23,946
| -76% | -$1.19M | 0.01% | 742 |
|
|
2020
Q2 | $1.62M | Buy |
+31,491
| New | +$1.74M | 0.05% | 271 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$499K | – | 1500 |
|
|
2019
Q1 | $499K | Buy |
+4,500
| New | +$509K | 0.02% | 654 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$1.25M | – | 1511 |
|
|
2018
Q2 | $1.25M | Buy |
9,000
+3,019
| +50% | +$432K | 0.08% | 331 |
|
|
2018
Q1 | $899K | Buy |
+5,981
| New | +$912K | 0.07% | 404 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$1.39M | – | 1405 |
|
|
2017
Q1 | $1.39M | Buy |
10,800
+5,429
| +101% | +$731K | 0.13% | 168 |
|
|
2016
Q4 | $712K | Buy |
+5,371
| New | +$730K | 0.06% | 391 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$375K | – | 1363 |
|
|
2016
Q2 | $353K | Sell |
2,956
-4,435
| -60% | -$515K | 0.05% | 537 |
|
|
2016
Q1 | $747K | Buy |
+7,391
| New | +$679K | 0.12% | 212 |
|
|
2015
Q3 | – | Sell |
-3,661
| Closed | -$417K | – | 790 |
|
|
2015
Q2 | $417K | Buy |
+3,661
| New | +$444K | 0.07% | 229 |
|
|
2014
Q4 | – | Sell |
-3,279
| Closed | -$411K | – | 727 |
|
|
2014
Q3 | $411K | Buy |
+3,279
| New | +$449K | 0.06% | 295 |
|
Other funds holding CXO
Verition Fund Management's CXO Position: Q1 2021 in Review
Verition Fund Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 58,460 shares — an estimated $3.41M sold.
Verition Fund Management first reported a position in CXO in Q3 2014 and held it in 12 quarters. The position peaked at $3.41M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Verition Fund Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Verition Fund Management sold 58,460 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.41M.
- Verition Fund Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 12 quarters.
- Verition Fund Management's CONCHO RESOURCES INC. position peaked at $3.41M in Q4 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.