CAPTRUST Financial Advisors
CXO

CAPTRUST Financial Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

CAPTRUST Financial Advisors’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
-685
Closed -$40K – 4609
2020
Q4 		$40K Hold
685
– – ﹤0.01% 1931
2020
Q3 		$29K Buy
685
+559
+444% +$27.9K ﹤0.01% 1831
2020
Q2 		$6K Buy
+126
New +$6.96K ﹤0.01% 2371
2020
Q1 		– Sell
-3,538
Closed -$308K – 1443
2019
Q4 		$308K Buy
3,538
+3,511
+13,004% +$253K ﹤0.01% 835
2019
Q3 		$2K Sell
27
-115
-81% -$9.36K ﹤0.01% 1828
2019
Q2 		$15K Sell
142
-34
-19% -$3.67K ﹤0.01% 1381
2019
Q1 		$20K Sell
176
-358
-67% -$40.5K ﹤0.01% 1170
2018
Q4 		$55K Buy
534
+32
+6% +$4.24K ﹤0.01% 758
2018
Q3 		$77K Buy
502
+315
+168% +$44.4K ﹤0.01% 676
2018
Q2 		$26K Buy
187
+4
+2% +$572 ﹤0.01% 871
2018
Q1 		$26K Sell
183
-4
-2% -$610 ﹤0.01% 757
2017
Q4 		$28K Buy
+187
New +$26K ﹤0.01% 708

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

CAPTRUST Financial Advisors's CXO Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 685 shares — an estimated $40K sold.

CAPTRUST Financial Advisors first reported a position in CXO in Q4 2017 and held it in 12 quarters. The position peaked at $308K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 685 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $40K.
  • CAPTRUST Financial Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's CONCHO RESOURCES INC. position peaked at $308K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.