Cullen/Frost Bankers’s CONCHO RESOURCES INC. CXO Stock Holding History

Cullen/Frost Bankers’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	-660	Closed	-$39K	–	1167
2020 Q4	$39K	Sell	660 -23	-3%	-$1.21K	﹤0.01%	755
2020 Q3	$30K	Buy	683 +23	+3%	+$1.15K	﹤0.01%	766
2020 Q2	$34K	Hold	660	–	–	﹤0.01%	729
2020 Q1	$28K	Hold	660	–	–	﹤0.01%	589
2019 Q4	$58K	Hold	660	–	–	﹤0.01%	574
2019 Q3	$45K	Hold	660	–	–	﹤0.01%	587
2019 Q2	$68K	Sell	660 -21	-3%	-$2.27K	﹤0.01%	521
2019 Q1	$76K	Buy	+681	New	+$77K	﹤0.01%	506

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

Cullen/Frost Bankers's CXO Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 660 shares — an estimated $39K sold.

Cullen/Frost Bankers first reported a position in CXO in Q1 2019 and held it in 8 quarters. The position peaked at $76K in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Cullen/Frost Bankers reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 660 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $39K.
Cullen/Frost Bankers first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 8 quarters.
Cullen/Frost Bankers's CONCHO RESOURCES INC. position peaked at $76K in Q1 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.