CAI
CXO

Capital Advisors Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital Advisors Inc’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
-17,000
Closed -$992K – 246
2020
Q4 		$992K Hold
17,000
– – 0.04% 111
2020
Q3 		$750K Hold
17,000
– – 0.03% 114
2020
Q2 		$878K Hold
17,000
– – 0.04% 109
2020
Q1 		$728K Hold
17,000
– – 0.04% 101
2019
Q4 		$1.49M Hold
17,000
– – 0.06% 106
2019
Q3 		$1.75M Hold
17,000
– – 0.09% 105
2019
Q2 		$1.75M Hold
17,000
– – 0.09% 105
2019
Q1 		$1.89M Hold
17,000
– – 0.2% 85
2018
Q4 		$1.75M Hold
17,000
– – 0.11% 103
2018
Q3 		$2.6M Hold
17,000
– – 0.15% 98
2018
Q2 		$2.35M Hold
17,000
– – 0.14% 103
2018
Q1 		$2.56M Sell
17,000
-223
-1% -$34K 0.15% 103
2017
Q4 		$2.59M Hold
17,223
– – 0.15% 101
2017
Q3 		$2.27M Hold
17,223
– – 0.14% 101
2017
Q2 		$2.09M Buy
+17,223
New +$2.18M 0.13% 101
2015
Q3 		– Sell
-2,380
Closed -$271K – 137
2015
Q2 		$271K Buy
+2,380
New +$289K 0.05% 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

Capital Advisors Inc's CXO Position: Q1 2021 in Review

Capital Advisors Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 17,000 shares — an estimated $992K sold.

Capital Advisors Inc first reported a position in CXO in Q2 2015 and held it in 16 quarters. The position peaked at $2.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capital Advisors Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 17,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $992K.
  • Capital Advisors Inc first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 16 quarters.
  • Capital Advisors Inc's CONCHO RESOURCES INC. position peaked at $2.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.