CGH
CXO

Crossmark Global Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Crossmark Global Holdings’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
-8,675
Closed -$506K – 1435
2020
Q4 		$506K Sell
8,675
-21,178
-71% -$1.12M 0.01% 841
2020
Q3 		$1.32M Sell
29,853
-208
-0.7% -$10.4K 0.04% 456
2020
Q2 		$1.55M Buy
30,061
+4,498
+18% +$249K 0.05% 402
2020
Q1 		$1.09M Buy
25,563
+2,096
+9% +$146K 0.04% 442
2019
Q4 		$2.06M Buy
23,467
+13,950
+147% +$1.01M 0.06% 362
2019
Q3 		$646K Sell
9,517
-870
-8% -$70.8K 0.02% 685
2019
Q2 		$1.07M Sell
10,387
-247
-2% -$26.7K 0.03% 541
2019
Q1 		$1.18M Buy
10,634
+21
+0.2% +$2.37K 0.03% 512
2018
Q4 		$1.09M Sell
10,613
-180
-2% -$23.9K 0.03% 511
2018
Q3 		$1.65M Buy
10,793
+1,726
+19% +$243K 0.04% 462
2018
Q2 		$1.25M Sell
9,067
-278
-3% -$39.8K 0.03% 525
2018
Q1 		$1.41M Sell
9,345
-713
-7% -$109K 0.04% 512
2017
Q4 		$1.51M Sell
10,058
-67
-0.7% -$9.31K 0.04% 516
2017
Q3 		$1.33M Buy
+10,125
New +$1.22M 0.03% 522
2016
Q3 		$1.33M Buy
+10,125
New +$1.28M 0.03% 522

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

Crossmark Global Holdings's CXO Position: Q1 2021 in Review

Crossmark Global Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,675 shares — an estimated $506K sold.

Crossmark Global Holdings first reported a position in CXO in Q3 2016 and held it in 15 quarters. The position peaked at $2.06M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Crossmark Global Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,675 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $506K.
  • Crossmark Global Holdings first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 15 quarters.
  • Crossmark Global Holdings's CONCHO RESOURCES INC. position peaked at $2.06M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Crossmark Global Holdings's 13F filing for Q1 2021, filed 15 Apr 2021.