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
2015 Q1	–	Sell	-15	Closed	-$3K	–	2303
2014 Q4	$3K	Sell	15 -10	-40%	-$1.05K	﹤0.01%	1949
2014 Q3	$36K	Sell	25 -18	-42%	-$2.46K	﹤0.01%	1628
2014 Q2	$97K	Buy	43 +25	+139%	+$3.32K	﹤0.01%	1168
2014 Q1	$38K	Sell	18 -22	-55%	-$2.42K	﹤0.01%	1446
2013 Q4	$43K	Buy	40 +1	+3%	+$108	﹤0.01%	1814
2013 Q3	$47K	Sell	39 -4	-9%	-$381	﹤0.01%	1743
2013 Q2	$32K	Buy	+43	New	+$3.67K	﹤0.01%	1856

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.