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

Gemmer Asset Management’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	-95	Closed	-$6K	–	1541
2020 Q4	$6K	Hold	95	–	–	﹤0.01%	940
2020 Q3	$4K	Hold	95	–	–	﹤0.01%	1015
2020 Q2	$5K	Hold	95	–	–	﹤0.01%	878
2020 Q1	$4K	Buy	+95	New	+$6.61K	﹤0.01%	895
2019 Q3	–	Sell	-29	Closed	-$3K	–	1506
2019 Q2	$3K	Buy	29 +2	+7%	+$216	﹤0.01%	1185
2019 Q1	$3K	Buy	27 +2	+8%	+$226	﹤0.01%	1221
2018 Q4	$3K	Buy	+25	New	+$3.32K	﹤0.01%	1156
2018 Q2	–	Sell	-61	Closed	-$9K	–	1467
2018 Q1	$9K	Buy	+61	New	+$9.3K	﹤0.01%	756

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

Gemmer Asset Management's CXO Position: Q1 2021 in Review

Gemmer Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 95 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in CXO in Q1 2018 and held it in 8 quarters. The position peaked at $9K in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Gemmer Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 95 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6K.
Gemmer Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Gemmer Asset Management's CONCHO RESOURCES INC. position peaked at $9K in Q1 2018.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.