B
CXO

Bridgeworth’s CONCHO RESOURCES INC. CXO Stock Holding History

Bridgeworth’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
-4,252
Closed -$248K – 133
2020
Q4 		$248K Sell
4,252
-9,153
-68% -$482K 0.08% 105
2020
Q3 		$591K Hold
13,405
– – 0.22% 64
2020
Q2 		$690K Sell
13,405
-3,926
-23% -$217K 0.27% 54
2020
Q1 		$743K Sell
17,331
-1,538
-8% -$107K 0.34% 47
2019
Q4 		$1.65M Buy
+18,869
New +$1.36M 0.62% 27
2019
Q2 		– Sell
-12,580
Closed -$1.4M – 146
2019
Q1 		$1.4M Sell
12,580
-26,235
-68% -$2.97M 0.55% 35
2018
Q4 		$4K Buy
+38,815
New +$5.15M ﹤0.01% 131

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

Bridgeworth's CXO Position: Q1 2021 in Review

Bridgeworth sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,252 shares — an estimated $248K sold.

Bridgeworth first reported a position in CXO in Q4 2018 and held it in 7 quarters. The position peaked at $1.65M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bridgeworth reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bridgeworth sold 4,252 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $248K.
  • Bridgeworth first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 7 quarters.
  • Bridgeworth's CONCHO RESOURCES INC. position peaked at $1.65M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.