CIA
CXO

CSat Investment Advisory’s CONCHO RESOURCES INC. CXO Stock Holding History

CSat Investment Advisory’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
-745
Closed -$43K – 529
2020
Q4 		$43K Sell
745
-676
-48% -$35.6K 0.04% 178
2020
Q3 		$63K Sell
1,421
-39
-3% -$1.95K 0.01% 638
2020
Q2 		$75K Sell
1,460
-664
-31% -$36.7K 0.01% 574
2020
Q1 		$91K Buy
2,124
+437
+26% +$30.4K 0.02% 363
2019
Q4 		$147K Sell
1,687
-857
-34% -$61.8K 0.04% 281
2019
Q3 		$173K Buy
2,544
+471
+23% +$38.3K 0.05% 224
2019
Q2 		$214K Buy
2,073
+1,931
+1,360% +$208K 0.08% 181
2019
Q1 		$16K Buy
142
+46
+48% +$5.2K 0.01% 367
2018
Q4 		$10K Buy
96
+34
+55% +$4.51K 0.01% 418
2018
Q3 		$9K Sell
62
-8
-11% -$1.13K 0.01% 396
2018
Q2 		$10K Buy
+70
New +$10K 0.01% 363

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

CSat Investment Advisory's CXO Position: Q1 2021 in Review

CSat Investment Advisory sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 745 shares — an estimated $43K sold.

CSat Investment Advisory first reported a position in CXO in Q2 2018 and held it in 11 quarters. The position peaked at $214K in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CSat Investment Advisory reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CSat Investment Advisory sold 745 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $43K.
  • CSat Investment Advisory first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 11 quarters.
  • CSat Investment Advisory's CONCHO RESOURCES INC. position peaked at $214K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.