VI
CXO

Versor Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Versor Investments’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
-1,086,970
Closed -$63.4M – 269
2020
Q4 		$63.4M Buy
+1,086,970
New +$57.2M 5.57% 7

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

Versor Investments's CXO Position: Q1 2021 in Review

Versor Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,086,970 shares — an estimated $63.4M sold.

Versor Investments first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $63.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Versor Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Versor Investments sold 1,086,970 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $63.4M.
  • Versor Investments first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Versor Investments's CONCHO RESOURCES INC. position peaked at $63.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Versor Investments's 13F filing for Q1 2021, filed 10 May 2021.