WCMNY
CXO

Westchester Capital Management (New York)’s CONCHO RESOURCES INC. CXO Stock Holding History

Westchester Capital Management (New York)’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
-1,515,561
Closed -$88.4M – 426
2020
Q4 		$88.4M Buy
+1,515,561
New +$79.8M 2.89% 14

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

Westchester Capital Management (New York)'s CXO Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,515,561 shares — an estimated $88.4M sold.

Westchester Capital Management (New York) first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $88.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,515,561 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $88.4M.
  • Westchester Capital Management (New York) first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s CONCHO RESOURCES INC. position peaked at $88.4M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.