GAMC
CXO

Garner Asset Management Corp’s CONCHO RESOURCES INC. CXO Stock Holding History

Garner Asset Management Corp’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
-8,669
Closed -$506K – 165
2020
Q4 		$506K Buy
8,669
+1,853
+27% +$97.6K 0.28% 107
2020
Q3 		$301K Buy
6,816
+207
+3% +$10.3K 0.2% 127
2020
Q2 		$340K Sell
6,609
-40,531
-86% -$2.24M 0.25% 117
2020
Q1 		$2.02M Sell
47,140
-14,249
-23% -$991K 1.82% 12
2019
Q4 		$5.38M Buy
61,389
+10,762
+21% +$777K 3.72% 2
2019
Q3 		$3.44M Buy
50,627
+45,727
+933% +$3.72M 2.56% 4
2019
Q2 		$506K Buy
4,900
+1,790
+58% +$193K 0.39% 85
2019
Q1 		$345K Buy
+3,110
New +$352K 0.28% 106

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

Garner Asset Management Corp's CXO Position: Q1 2021 in Review

Garner Asset Management Corp sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,669 shares — an estimated $506K sold.

Garner Asset Management Corp first reported a position in CXO in Q1 2019 and held it in 8 quarters. The position peaked at $5.38M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Garner Asset Management Corp reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Garner Asset Management Corp sold 8,669 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $506K.
  • Garner Asset Management Corp first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 8 quarters.
  • Garner Asset Management Corp's CONCHO RESOURCES INC. position peaked at $5.38M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Garner Asset Management Corp's 13F filing for Q1 2021, filed 30 Apr 2021.