Voloridge Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Voloridge Investment 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	-81,039	Closed	-$4.73M	–	1764
2020 Q4	$4.73M	Buy	+81,039	New	+$4.27M	0.04%	473
2020 Q3	–	Sell	-170,259	Closed	-$8.77M	–	1582
2020 Q2	$8.77M	Buy	+170,259	New	+$9.41M	0.1%	229
2019 Q4	–	Sell	-80,331	Closed	-$5.45M	–	1451
2019 Q3	$5.45M	Buy	+80,331	New	+$6.54M	0.09%	241
2019 Q2	–	Sell	-59,558	Closed	-$6.61M	–	1208
2019 Q1	$6.61M	Buy	+59,558	New	+$6.73M	0.2%	113
2017 Q1	–	Sell	-51,833	Closed	-$6.87M	–	750
2016 Q4	$6.87M	Buy	+51,833	New	+$7.05M	0.15%	180

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

Voloridge Investment Management's CXO Position: Q1 2021 in Review

Voloridge Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 81,039 shares — an estimated $4.73M sold.

Voloridge Investment Management first reported a position in CXO in Q4 2016 and held it in 5 quarters. The position peaked at $8.77M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Voloridge Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Voloridge Investment Management sold 81,039 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.73M.
Voloridge Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 5 quarters.
Voloridge Investment Management's CONCHO RESOURCES INC. position peaked at $8.77M in Q2 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.