Advisory Services Network’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,742
| Closed | -$452K | – | 3332 |
|
|
2020
Q4 | $452K | Buy |
7,742
+321
| +4% | +$16.9K | 0.02% | 778 |
|
|
2020
Q3 | $328K | Buy |
7,421
+1,519
| +26% | +$75.8K | 0.02% | 791 |
|
|
2020
Q2 | $304K | Buy |
5,902
+3,908
| +196% | +$216K | 0.02% | 795 |
|
|
2020
Q1 | $85K | Buy |
1,994
+784
| +65% | +$54.5K | 0.01% | 1145 |
|
|
2019
Q4 | $106K | Buy |
1,210
+1,135
| +1,513% | +$81.9K | 0.01% | 1141 |
|
|
2019
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q2 | $8K | Buy |
75
+65
| +650% | +$7.01K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1.13K | ﹤0.01% | 2492 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$7K | – | 2761 |
|
|
2018
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q4 | $7K | Buy |
+45
| New | +$6.26K | ﹤0.01% | 1993 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$7K | – | 2099 |
|
|
2016
Q2 | $7K | Sell |
60
-38
| -39% | -$4.41K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $10K | Buy |
98
+46
| +88% | +$4.23K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $5K | Sell |
52
-4
| -7% | -$428 | ﹤0.01% | 1167 |
|
|
2015
Q3 | $6K | Sell |
56
-15
| -21% | -$1.57K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $8K | Buy |
+71
| New | +$7.45K | ﹤0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-25
| Closed | -$3K | – | 893 |
|
|
2013
Q4 | $3K | Buy |
+25
| New | +$2.7K | ﹤0.01% | 959 |
|
Other funds holding CXO
Advisory Services Network's CXO Position: Q1 2021 in Review
Advisory Services Network sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,742 shares — an estimated $452K sold.
Advisory Services Network first reported a position in CXO in Q4 2013 and held it in 18 quarters. The position peaked at $452K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Advisory Services Network reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Advisory Services Network sold 7,742 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $452K.
- Advisory Services Network first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 18 quarters.
- Advisory Services Network's CONCHO RESOURCES INC. position peaked at $452K in Q4 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.