Xponance’s CONCHO RESOURCES INC. CXO Stock Holding History

Xponance’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	-8,440	Closed	-$492K	–	1065
2020 Q4	$492K	Buy	8,440 +487	+6%	+$25.6K	0.01%	752
2020 Q3	$351K	Sell	7,953 -99	-1%	-$4.94K	0.01%	797
2020 Q2	$415K	Buy	8,052 +7,964	+9,050%	+$440K	0.01%	691
2020 Q1	$4K	Hold	88	–	–	﹤0.01%	109
2019 Q4	$7.71K	Hold	88	–	–	﹤0.01%	70
2019 Q3	$5K	Hold	88	–	–	﹤0.01%	72
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	64
2019 Q1	$9K	Hold	88	–	–	﹤0.01%	60
2018 Q4	$9K	Hold	88	–	–	﹤0.01%	64
2018 Q3	$13K	Buy	88 +11	+14%	+$1.55K	﹤0.01%	77
2018 Q2	$10K	Hold	77	–	–	﹤0.01%	89
2018 Q1	$11K	Sell	77 -11	-13%	-$1.68K	﹤0.01%	76
2017 Q4	$14K	Sell	88 -434	-83%	-$60.3K	0.01%	57
2017 Q3	$68K	Buy	+522	New	+$62.8K	0.04%	61

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

Xponance's CXO Position: Q1 2021 in Review

Xponance sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,440 shares — an estimated $492K sold.

Xponance first reported a position in CXO in Q3 2017 and held it in 14 quarters. The position peaked at $492K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Xponance reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Xponance sold 8,440 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $492K.
Xponance first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 14 quarters.
Xponance's CONCHO RESOURCES INC. position peaked at $492K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.