Boenning & Scattergood’s CONCHO RESOURCES INC. CXO Stock Holding History

Boenning & Scattergood’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	-18,333	Closed	-$1.07M	–	373
2020 Q4	$1.07M	Sell	18,333 -500	-3%	-$26.3K	0.23%	114
2020 Q3	$831K	Sell	18,833 -100	-0.5%	-$4.99K	0.2%	129
2020 Q2	$975K	Buy	18,933 +358	+2%	+$19.8K	0.26%	96
2020 Q1	$796K	Sell	18,575 -2,800	-13%	-$195K	0.27%	95
2019 Q4	$1.87M	Buy	21,375 +3,501	+20%	+$253K	0.48%	51
2019 Q3	$1.21M	Buy	17,874 +3,062	+21%	+$249K	0.35%	78
2019 Q2	$1.53M	Buy	14,812 +1,400	+10%	+$151K	0.45%	60
2019 Q1	$1.49M	Buy	13,412 +6,036	+82%	+$682K	0.45%	61
2018 Q4	$758K	Buy	7,376 +1,449	+24%	+$192K	0.26%	107
2018 Q3	$905K	Buy	+5,927	New	+$836K	0.29%	99

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 $1.44B AUM 21.92% 1-Year Est. Return

Boenning & Scattergood's CXO Position: Q1 2021 in Review

Boenning & Scattergood sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 18,333 shares — an estimated $1.07M sold.

Boenning & Scattergood first reported a position in CXO in Q3 2018 and held it in 10 quarters. The position peaked at $1.87M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Boenning & Scattergood reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Boenning & Scattergood sold 18,333 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.07M.
Boenning & Scattergood first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 10 quarters.
Boenning & Scattergood's CONCHO RESOURCES INC. position peaked at $1.87M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.