BCM
CXO

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

Bourgeon 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
-16,225
Closed -$947K – 318
2020
Q4 		$947K Buy
+16,225
New +$854K 0.23% 62

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

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

Bourgeon Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,225 shares — an estimated $947K sold.

Bourgeon Capital Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $947K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bourgeon Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 16,225 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $947K.
  • Bourgeon Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's CONCHO RESOURCES INC. position peaked at $947K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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