Advisor Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Advisor Partners’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	-4,023	Closed	-$235K	–	821
2020 Q4	$235K	Buy	+4,023	New	+$212K	0.02%	659
2020 Q3	–	Sell	-5,245	Closed	-$270K	–	720
2020 Q2	$270K	Sell	5,245 -3,111	-37%	-$172K	0.03%	550
2020 Q1	$358K	Buy	8,356 +5,277	+171%	+$367K	0.04%	393
2019 Q4	$272K	Buy	+3,079	New	+$222K	0.03%	516
2019 Q3	–	Sell	-2,499	Closed	-$258K	–	694
2019 Q2	$258K	Buy	2,499 +447	+22%	+$48.2K	0.03%	510
2019 Q1	$228K	Buy	2,052 +72	+4%	+$8.14K	0.03%	549
2018 Q4	$204K	Sell	1,980 -342	-15%	-$45.4K	0.03%	546
2018 Q3	$355K	Buy	+2,322	New	+$327K	0.05%	393
2018 Q2	–	Sell	-1,599	Closed	-$240K	–	610
2018 Q1	$240K	Buy	+1,599	New	+$244K	0.04%	465

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

Advisor Partners's CXO Position: Q1 2021 in Review

Advisor Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,023 shares — an estimated $235K sold.

Advisor Partners first reported a position in CXO in Q1 2018 and held it in 9 quarters. The position peaked at $358K in Q1 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Advisor Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Advisor Partners sold 4,023 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $235K.
Advisor Partners first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 9 quarters.
Advisor Partners's CONCHO RESOURCES INC. position peaked at $358K in Q1 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.