Evoke Wealth’s CONCHO RESOURCES INC. CXO Stock Holding History

Evoke Wealth’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	-31,548	Closed	-$1.84M	–	1224
2020 Q4	$1.84M	Hold	31,548	–	–	0.12%	55
2020 Q3	$1.39M	Sell	31,548 -15	-0%	-$748	0.11%	59
2020 Q2	$1.63M	Sell	31,563 -14	-0%	-$774	0.16%	44
2020 Q1	$1.35M	Sell	31,577 -56	-0.2%	-$3.9K	0.19%	43
2019 Q4	$2.77M	Buy	31,633 +43	+0.1%	+$3.1K	0.35%	30
2019 Q3	$2.14M	Buy	+31,590	New	+$2.57M	0.26%	51

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

Evoke Wealth's CXO Position: Q1 2021 in Review

Evoke Wealth sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 31,548 shares — an estimated $1.84M sold.

Evoke Wealth first reported a position in CXO in Q3 2019 and held it in 6 quarters. The position peaked at $2.77M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Evoke Wealth reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Evoke Wealth sold 31,548 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.84M.
Evoke Wealth first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 6 quarters.
Evoke Wealth's CONCHO RESOURCES INC. position peaked at $2.77M in Q4 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Evoke Wealth's 13F filing for Q1 2021, filed 13 May 2021.