Blume Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Blume Capital 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
2021 Q1	–	Sell	-350	Closed	-$20K	–	275
2020 Q4	$20K	Sell	350 -150	-30%	-$7.9K	0.01%	164
2020 Q3	$22K	Buy	500 +76	+18%	+$3.79K	0.01%	149
2020 Q2	$22K	Sell	424 -200	-32%	-$11.1K	0.01%	148
2020 Q1	$26K	Buy	624 +74	+13%	+$5.15K	0.02%	137
2019 Q4	$48K	Hold	550	–	–	0.02%	124
2019 Q3	$37K	Buy	+550	New	+$44.7K	0.02%	141

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

Blume Capital Management's CXO Position: Q1 2021 in Review

Blume Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 350 shares — an estimated $20K sold.

Blume Capital Management first reported a position in CXO in Q3 2019 and held it in 6 quarters. The position peaked at $48K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Blume Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Blume Capital Management sold 350 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $20K.
Blume Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 6 quarters.
Blume Capital Management's CONCHO RESOURCES INC. position peaked at $48K in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Blume Capital Management's 13F filing for Q1 2021, filed 10 May 2021.