BG
CXO

Bollard Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Bollard Group’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
-912
Closed -$53K – 448
2020
Q4 		$53K Hold
912
– – ﹤0.01% 333
2020
Q3 		$40K Hold
912
– – ﹤0.01% 341
2020
Q2 		$47K Buy
+912
New +$50.4K ﹤0.01% 356

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

Bollard Group's CXO Position: Q1 2021 in Review

Bollard Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 912 shares — an estimated $53K sold.

Bollard Group first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $53K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bollard Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bollard Group sold 912 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $53K.
  • Bollard Group first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
  • Bollard Group's CONCHO RESOURCES INC. position peaked at $53K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Bollard Group's 13F filing for Q1 2021, filed 11 May 2021.