CCM
CXO

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

Chilton 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
-13,401
Closed -$782K – 201
2020
Q4 		$782K Sell
13,401
-6,302
-32% -$332K 0.06% 118
2020
Q3 		$869K Buy
19,703
+1,390
+8% +$69.3K 0.07% 112
2020
Q2 		$943K Buy
18,313
+721
+4% +$39.8K 0.08% 109
2020
Q1 		$754K Buy
17,592
+13,512
+331% +$940K 0.08% 108
2019
Q4 		$357K Sell
4,080
-860
-17% -$62.1K 0.03% 164
2019
Q3 		$335K Hold
4,940
– – 0.03% 163
2019
Q2 		$510K Hold
4,940
– – 0.04% 153
2019
Q1 		$548K Sell
4,940
-5
-0.1% -$565 0.05% 148
2018
Q4 		$508K Sell
4,945
-3,712
-43% -$492K 0.05% 153
2018
Q3 		$1.32M Buy
8,657
+2,496
+41% +$352K 0.11% 113
2018
Q2 		$852K Buy
6,161
+1,101
+22% +$157K 0.07% 143
2018
Q1 		$761K Buy
+5,060
New +$771K 0.07% 146

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

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

Chilton Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 13,401 shares — an estimated $782K sold.

Chilton Capital Management first reported a position in CXO in Q1 2018 and held it in 12 quarters. The position peaked at $1.32M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Chilton Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Chilton Capital Management sold 13,401 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $782K.
  • Chilton Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 12 quarters.
  • Chilton Capital Management's CONCHO RESOURCES INC. position peaked at $1.32M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Chilton Capital Management's 13F filing for Q1 2021, filed 12 May 2021.