Brown Brothers Harriman & Co’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1284 |
|
|
2020
Q4 | $1K | Sell |
10
-10
| -50% | -$527 | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1.39K | ﹤0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1341 |
|
|
2019
Q3 | $2K | Buy |
33
+26
| +371% | +$2.12K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$755 | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 1014 |
|
|
2018
Q3 | $1K | Sell |
7
-80
| -92% | -$11.3K | ﹤0.01% | 803 |
|
|
2018
Q2 | $12K | Buy |
87
+80
| +1,143% | +$11.4K | ﹤0.01% | 648 |
|
|
2018
Q1 | $1K | Sell |
7
-14
| -67% | -$2.13K | ﹤0.01% | 782 |
|
|
2017
Q4 | $3K | Buy |
+21
| New | +$2.92K | ﹤0.01% | 994 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$5K | – | 794 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $5K | Buy |
+40
| New | +$5.38K | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$2K | – | 822 |
|
|
2015
Q3 | $2K | Buy |
+18
| New | +$1.89K | ﹤0.01% | 795 |
|
Other funds holding CXO
Brown Brothers Harriman & Co's CXO Position: Q1 2021 in Review
Brown Brothers Harriman & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 10 shares — an estimated $1K sold.
Brown Brothers Harriman & Co first reported a position in CXO in Q3 2015 and held it in 13 quarters. The position peaked at $12K in Q2 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Brown Brothers Harriman & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Brown Brothers Harriman & Co sold 10 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1K.
- Brown Brothers Harriman & Co first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 13 quarters.
- Brown Brothers Harriman & Co's CONCHO RESOURCES INC. position peaked at $12K in Q2 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.