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	-8	Closed	-$19K	–	2304
2014 Q4	$19K	Sell	8 -26	-76%	-$2.73K	﹤0.01%	1641
2014 Q3	$15K	Hold	34	–	–	﹤0.01%	1892
2014 Q2	$6K	Buy	+34	New	+$4.51K	﹤0.01%	1985
2014 Q1	–	Sell	-107	Closed	-$18K	–	2890
2013 Q4	$18K	Buy	+107	New	+$11.6K	﹤0.01%	2105
2013 Q3	–	Sell	-5	Closed	-$1K	–	2930
2013 Q2	$1K	Buy	+5	New	+$427	﹤0.01%	2614

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.