ANRF
CXO

Adams Natural Resources Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Adams Natural Resources Fund’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
-70,840
Closed -$4.13M – 57
2020
Q4 		$4.13M Sell
70,840
-12,400
-15% -$653K 1.25% 25
2020
Q3 		$3.67M Sell
83,240
-7,900
-9% -$394K 1.34% 20
2020
Q2 		$4.69M Buy
91,140
+6,500
+8% +$359K 1.22% 21
2020
Q1 		$3.63M Buy
84,640
+16,500
+24% +$1.15M 1.22% 21
2019
Q4 		$5.97M Buy
68,140
+13,700
+25% +$989K 1.07% 19
2019
Q3 		$3.7M Hold
54,440
– – 0.67% 32
2019
Q2 		$5.62M Hold
54,440
– – 0.96% 26
2019
Q1 		$6.04M Hold
54,440
– – 1.02% 24
2018
Q4 		$5.6M Hold
54,440
– – 1.08% 23
2018
Q3 		$8.32M Sell
54,440
-15,660
-22% -$2.21M 1.22% 20
2018
Q2 		$9.7M Sell
70,100
-19,000
-21% -$2.72M 1.42% 20
2018
Q1 		$13.4M Hold
89,100
– – 2.16% 13
2017
Q4 		$13.4M Hold
89,100
– – 2% 15
2017
Q3 		$11.7M Hold
89,100
– – 1.82% 17
2017
Q2 		$10.8M Hold
89,100
– – 1.78% 17
2017
Q1 		$11.4M Buy
89,100
+2,700
+3% +$363K 1.75% 19
2016
Q4 		$11.5M Sell
86,400
-17,000
-16% -$2.31M 1.71% 17
2016
Q3 		$12.3M Hold
103,400
– – 1.94% 17
2016
Q2 		$12.3M Hold
103,400
– – 1.94% 17
2016
Q1 		$10.4M Buy
103,400
+23,500
+29% +$2.16M 1.77% 16
2015
Q4 		$7.42M Buy
+79,900
New +$8.55M 1.29% 23

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

Adams Natural Resources Fund's CXO Position: Q1 2021 in Review

Adams Natural Resources Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 70,840 shares — an estimated $4.13M sold.

Adams Natural Resources Fund first reported a position in CXO in Q4 2015 and held it in 21 quarters. The position peaked at $13.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Adams Natural Resources Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Adams Natural Resources Fund sold 70,840 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.13M.
  • Adams Natural Resources Fund first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 21 quarters.
  • Adams Natural Resources Fund's CONCHO RESOURCES INC. position peaked at $13.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Adams Natural Resources Fund's 13F filing for Q1 2021, filed 23 Apr 2021.