CI
CXO

CX Institutional’s CONCHO RESOURCES INC. CXO Stock Holding History

CX Institutional’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
-246
Closed -$14K – 889
2020
Q4 		$14K Buy
246
+14
+6% +$737 ﹤0.01% 687
2020
Q3 		$10K Buy
232
+97
+72% +$4.84K ﹤0.01% 676
2020
Q2 		$7K Buy
135
+20
+17% +$1.1K ﹤0.01% 635
2020
Q1 		$5K Buy
115
+57
+98% +$3.97K ﹤0.01% 565
2019
Q4 		$5K Buy
58
+6
+12% +$433 ﹤0.01% 563
2019
Q3 		$4K Buy
52
+28
+117% +$2.28K ﹤0.01% 648
2019
Q2 		$2K Sell
24
-20
-45% -$2.16K ﹤0.01% 803
2019
Q1 		$5K Buy
+44
New +$4.97K ﹤0.01% 567

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

CX Institutional's CXO Position: Q1 2021 in Review

CX Institutional sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 246 shares — an estimated $14K sold.

CX Institutional first reported a position in CXO in Q1 2019 and held it in 8 quarters. The position peaked at $14K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • CX Institutional reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • CX Institutional sold 246 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $14K.
  • CX Institutional first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 8 quarters.
  • CX Institutional's CONCHO RESOURCES INC. position peaked at $14K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on CX Institutional's 13F filing for Q1 2021, filed 15 Apr 2021.