WRF
CXO

Waddell & Reed Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Waddell & Reed Financial’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
-231,933
Closed -$13.5M – 527
2020
Q4 		$13.5M Buy
231,933
+20,539
+10% +$1.08M 0.03% 382
2020
Q3 		$9.33M Sell
211,394
-12,453
-6% -$621K 0.02% 382
2020
Q2 		$11.5M Sell
223,847
-22,332
-9% -$1.23M 0.03% 368
2020
Q1 		$10.5M Sell
246,179
-71,055
-22% -$4.94M 0.03% 347
2019
Q4 		$27.8M Sell
317,234
-57,300
-15% -$4.13M 0.07% 293
2019
Q3 		$25.4M Sell
374,534
-43,323
-10% -$3.52M 0.07% 296
2019
Q2 		$43.1M Sell
417,857
-19,578
-4% -$2.11M 0.11% 229
2019
Q1 		$48.5M Sell
437,435
-20,268
-4% -$2.29M 0.12% 212
2018
Q4 		$47M Sell
457,703
-60,385
-12% -$8.01M 0.13% 199
2018
Q3 		$79.1M Buy
518,088
+240,393
+87% +$33.9M 0.18% 153
2018
Q2 		$38.4M Sell
277,695
-49,580
-15% -$7.09M 0.09% 250
2018
Q1 		$49.2M Sell
327,275
-13,031
-4% -$1.99M 0.11% 207
2017
Q4 		$51.1M Sell
340,306
-38,421
-10% -$5.34M 0.11% 209
2017
Q3 		$49.9M Sell
378,727
-5,600
-1% -$674K 0.11% 213
2017
Q2 		$46.7M Sell
384,327
-20,200
-5% -$2.55M 0.1% 230
2017
Q1 		$51.9M Sell
404,527
-69,160
-15% -$9.31M 0.11% 212
2016
Q4 		$62.8M Sell
473,687
-31,393
-6% -$4.27M 0.14% 187
2016
Q3 		$69.4M Sell
505,080
-54,810
-10% -$6.95M 0.14% 169
2016
Q2 		$66.8M Sell
559,890
-5,240
-0.9% -$608K 0.14% 173
2016
Q1 		$57.1M Buy
565,130
+122,230
+28% +$11.2M 0.11% 188
2015
Q4 		$41.1M Buy
442,900
+35,750
+9% +$3.83M 0.07% 227
2015
Q3 		$40M Buy
407,150
+10,700
+3% +$1.12M 0.07% 233
2015
Q2 		$45.1M Buy
396,450
+8,900
+2% +$1.08M 0.06% 232
2015
Q1 		$44.9M Buy
387,550
+34,950
+10% +$3.81M 0.06% 233
2014
Q4 		$35.2M Buy
352,600
+70,100
+25% +$7.36M 0.05% 269
2014
Q3 		$35.4M Sell
282,500
-11,450
-4% -$1.57M 0.05% 264
2014
Q2 		$42.5M Sell
293,950
-10,650
-3% -$1.41M 0.06% 258
2014
Q1 		$37.3M Sell
304,600
-16,150
-5% -$1.78M 0.06% 257
2013
Q4 		$34.6M Buy
320,750
+31,700
+11% +$3.43M 0.06% 268
2013
Q3 		$31.5M Buy
289,050
+246,750
+583% +$23.5M 0.06% 266
2013
Q2 		$3.54M Buy
+42,300
New +$3.61M 0.01% 484

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

Waddell & Reed Financial's CXO Position: Q1 2021 in Review

Waddell & Reed Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 231,933 shares — an estimated $13.5M sold.

Waddell & Reed Financial first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $79.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Waddell & Reed Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 231,933 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $13.5M.
  • Waddell & Reed Financial first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Waddell & Reed Financial's CONCHO RESOURCES INC. position peaked at $79.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.