D.B. Root & Company’s CONCHO RESOURCES INC. CXO Stock Holding History

D.B. Root & Company’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	-9,613	Closed	-$560K	–	215
2020 Q4	$560K	Buy	9,613 +58	+0.6%	+$3.05K	0.22%	113
2020 Q3	$421K	Buy	9,555 +90	+1%	+$4.49K	0.17%	139
2020 Q2	$487K	Buy	+9,465	New	+$523K	0.21%	120

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 $1.44B AUM 21.92% 1-Year Est. Return

D.B. Root & Company's CXO Position: Q1 2021 in Review

D.B. Root & Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,613 shares — an estimated $560K sold.

D.B. Root & Company first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $560K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

D.B. Root & Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
D.B. Root & Company sold 9,613 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $560K.
D.B. Root & Company first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
D.B. Root & Company's CONCHO RESOURCES INC. position peaked at $560K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on D.B. Root & Company's 13F filing for Q1 2021, filed 4 May 2021.