Weiss Multi-Strategy Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-46,500	Closed	-$6.43M	–	704
2018 Q2	$6.43M	Buy	+46,500	New	+$6.65M	0.15%	186

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

Weiss Multi-Strategy Advisers's CXO Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 321,523 shares — an estimated $18.8M sold.

Weiss Multi-Strategy Advisers first reported a position in CXO in Q4 2013 and held it in 20 quarters. The position peaked at $25.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 321,523 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $18.8M.
Weiss Multi-Strategy Advisers first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 20 quarters.
Weiss Multi-Strategy Advisers's CONCHO RESOURCES INC. position peaked at $25.6M in Q4 2013.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.