Verition Fund Management
CXO

Verition Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Verition Fund 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
2016
Q3 		– Sell
-15,000
Closed -$1.79M – 1364
2016
Q2 		$1.79M Buy
15,000
+10,000
+200% +$1.16M 0.23% 89
2016
Q1 		$505K Buy
+5,000
New +$459K 0.08% 312

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

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.