EARNEST Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

EARNEST Partners’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	-88	Closed	-$5K	–	1207
2020 Q4	$5K	Hold	88	–	–	﹤0.01%	856
2020 Q3	$4K	Hold	88	–	–	﹤0.01%	858
2020 Q2	$5K	Hold	88	–	–	﹤0.01%	757
2020 Q1	$4K	Hold	88	–	–	﹤0.01%	765
2019 Q4	$8K	Hold	88	–	–	﹤0.01%	650
2019 Q3	$6K	Hold	88	–	–	﹤0.01%	724
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	618
2019 Q1	$10K	Hold	88	–	–	﹤0.01%	586
2018 Q4	$9K	Sell	88 -37	-30%	-$4.91K	﹤0.01%	577
2018 Q3	$19K	Buy	125 +39	+45%	+$5.5K	﹤0.01%	443
2018 Q2	$12K	Buy	86 +24	+39%	+$3.43K	﹤0.01%	537
2018 Q1	$9K	Hold	62	–	–	﹤0.01%	600
2017 Q4	$9K	Buy	+62	New	+$8.62K	﹤0.01%	592
2017 Q1	–	Sell	-111	Closed	-$15K	–	1027
2016 Q4	$15K	Buy	+111	New	+$15.1K	﹤0.01%	452

Other funds holding CXO

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

EARNEST Partners's CXO Position: Q1 2021 in Review

EARNEST Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 88 shares — an estimated $5K sold.

EARNEST Partners first reported a position in CXO in Q4 2016 and held it in 14 quarters. The position peaked at $19K in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

EARNEST Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
EARNEST Partners sold 88 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5K.
EARNEST Partners first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 14 quarters.
EARNEST Partners's CONCHO RESOURCES INC. position peaked at $19K in Q3 2018.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on EARNEST Partners's 13F filing for Q1 2021, filed 17 May 2021.