WAM
CXO

Wolverine Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Wolverine Asset 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
-53,862
Closed -$3.14M – 2518
2020
Q4 		$3.14M Buy
53,862
+52,962
+5,885% +$2.79M 0.02% 338
2020
Q3 		$39K Sell
900
-600
-40% -$29.9K ﹤0.01% 1308
2020
Q2 		$77K Sell
1,500
-19,932
-93% -$1.1M ﹤0.01% 1143
2020
Q1 		$918K Buy
21,432
+18,932
+757% +$1.32M 0.01% 523
2019
Q4 		$218K Sell
2,500
-500
-17% -$36.1K ﹤0.01% 947
2019
Q3 		$203K Buy
+3,000
New +$244K ﹤0.01% 993
2016
Q2 		– Sell
-35,000
Closed -$3.54M – 1386
2016
Q1 		$3.54M Sell
35,000
-9,645
-22% -$886K 0.1% 202
2015
Q4 		$4.14M Buy
+44,645
New +$4.78M 0.09% 198
2014
Q1 		– Sell
-1,500
Closed -$165K – 2889
2013
Q4 		$162K Buy
+1,500
New +$162K ﹤0.01% 1259

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

Wolverine Asset Management's CXO Position: Q1 2021 in Review

Wolverine Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 53,862 shares — an estimated $3.14M sold.

Wolverine Asset Management first reported a position in CXO in Q4 2013 and held it in 9 quarters. The position peaked at $4.14M in Q4 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Wolverine Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 53,862 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.14M.
  • Wolverine Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 9 quarters.
  • Wolverine Asset Management's CONCHO RESOURCES INC. position peaked at $4.14M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.