Envestnet Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,385
| Closed | -$956K | – | 3618 |
|
|
2020
Q4 | $956K | Sell |
16,385
-5,721
| -26% | -$301K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $975K | Buy |
22,106
+3,290
| +17% | +$164K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $969K | Buy |
18,816
+6,549
| +53% | +$362K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $526K | Buy |
12,267
+2,800
| +30% | +$195K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $829K | Sell |
9,467
-309
| -3% | -$22.3K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $664K | Sell |
9,776
-4,621
| -32% | -$376K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $1.49M | Buy |
14,397
+3,082
| +27% | +$333K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.26M | Buy |
11,315
+3,344
| +42% | +$378K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $819K | Buy |
+7,971
| New | +$1.06M | ﹤0.01% | 1863 |
|
|
2018
Q3 | – | Sell |
-14,003
| Closed | -$1.94M | – | 2918 |
|
|
2018
Q2 | $1.94M | Buy |
14,003
+1,670
| +14% | +$239K | ﹤0.01% | 818 |
|
|
2018
Q1 | $1.86M | Sell |
12,333
-13,594
| -52% | -$2.07M | 0.01% | 734 |
|
|
2017
Q4 | $3.89M | Buy |
25,927
+6,963
| +37% | +$968K | 0.01% | 682 |
|
|
2017
Q3 | $2.5M | Sell |
18,964
-710
| -4% | -$85.4K | 0.01% | 801 |
|
|
2017
Q2 | $2.39M | Buy |
19,674
+3,786
| +24% | +$479K | 0.01% | 847 |
|
|
2017
Q1 | $2.04M | Sell |
15,888
-1,421
| -8% | -$191K | 0.01% | 927 |
|
|
2016
Q4 | $2.3M | Buy |
17,309
+6,691
| +63% | +$910K | 0.01% | 859 |
|
|
2016
Q3 | $1.46M | Buy |
10,618
+5,885
| +124% | +$746K | 0.01% | 1079 |
|
|
2016
Q2 | $565K | Sell |
4,733
-382
| -7% | -$44.3K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $517K | Buy |
5,115
+137
| +3% | +$12.6K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $462K | Sell |
4,978
-10,266
| -67% | -$1.1M | ﹤0.01% | 1634 |
|
|
2015
Q3 | $1.5M | Buy |
15,244
+2,439
| +19% | +$256K | 0.01% | 1082 |
|
|
2015
Q2 | $1.46M | Buy |
12,805
+278
| +2% | +$33.7K | 0.01% | 1223 |
|
|
2015
Q1 | $1.45M | Buy |
12,527
+12,404
| +10,085% | +$1.35M | 0.01% | 1132 |
|
|
2014
Q4 | $12K | Sell |
123
-21
| -15% | -$2.2K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $18K | Buy |
144
+1
| +0.7% | +$137 | ﹤0.01% | 1932 |
|
|
2014
Q2 | $21K | Buy |
143
+2
| +1% | +$265 | ﹤0.01% | 1750 |
|
|
2014
Q1 | $17K | Sell |
141
-9
| -6% | -$991 | ﹤0.01% | 1715 |
|
|
2013
Q4 | $16K | Sell |
150
-127
| -46% | -$13.7K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $30K | Buy |
277
+138
| +99% | +$13.1K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $12K | Buy |
+139
| New | +$11.9K | ﹤0.01% | 1613 |
|
Other funds holding CXO
Envestnet Asset Management's CXO Position: Q1 2021 in Review
Envestnet Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,385 shares — an estimated $956K sold.
Envestnet Asset Management first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $3.89M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Envestnet Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Envestnet Asset Management sold 16,385 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $956K.
- Envestnet Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
- Envestnet Asset Management's CONCHO RESOURCES INC. position peaked at $3.89M in Q4 2017.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.