CFGS
CXO

Concourse Financial Group Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

Concourse Financial Group Securities’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
-4,352
Closed -$254K – 2467
2020
Q4 		$254K Buy
4,352
+2,043
+88% +$108K 0.02% 553
2020
Q3 		$102K Buy
2,309
+1,774
+332% +$88.5K 0.01% 776
2020
Q2 		$28K Buy
535
+62
+13% +$3.43K ﹤0.01% 1181
2020
Q1 		$20K Hold
473
– – ﹤0.01% 1248
2019
Q4 		$41K Buy
473
+198
+72% +$14.3K ﹤0.01% 1014
2019
Q3 		$19K Sell
275
-123
-31% -$10K ﹤0.01% 984
2019
Q2 		$41K Hold
398
– – ﹤0.01% 940
2019
Q1 		$44K Sell
398
-104
-21% -$11.8K ﹤0.01% 931
2018
Q4 		$51K Buy
502
+265
+112% +$35.1K 0.01% 812
2018
Q3 		$36K Buy
+237
New +$33.4K 0.01% 667

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

Concourse Financial Group Securities's CXO Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,352 shares — an estimated $254K sold.

Concourse Financial Group Securities first reported a position in CXO in Q3 2018 and held it in 10 quarters. The position peaked at $254K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,352 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $254K.
  • Concourse Financial Group Securities first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 10 quarters.
  • Concourse Financial Group Securities's CONCHO RESOURCES INC. position peaked at $254K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.