GWS
CXO

Glassman Wealth Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Glassman Wealth Services’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
-304
Closed -$18K – 1722
2020
Q4 		$18K Buy
304
+243
+398% +$12.8K ﹤0.01% 566
2020
Q3 		$3K Buy
61
+6
+11% +$299 ﹤0.01% 948
2020
Q2 		$3K Buy
55
+8
+17% +$442 ﹤0.01% 807
2020
Q1 		$2K Sell
47
-54
-53% -$3.76K ﹤0.01% 784
2019
Q4 		$9K Buy
101
+7
+7% +$505 ﹤0.01% 508
2019
Q3 		$6K Buy
94
+23
+32% +$1.87K ﹤0.01% 526
2019
Q2 		$7K Buy
71
+12
+20% +$1.29K ﹤0.01% 510
2019
Q1 		$7K Buy
59
+37
+168% +$4.18K ﹤0.01% 506
2018
Q4 		$2K Sell
22
-10
-31% -$1.33K ﹤0.01% 588
2018
Q3 		$5K Buy
32
+10
+45% +$1.41K ﹤0.01% 482
2018
Q2 		$3K Sell
22
-17
-44% -$2.43K ﹤0.01% 530
2018
Q1 		$6K Buy
+39
New +$5.95K ﹤0.01% 412
2017
Q3 		– Sell
-3
Closed – – 645
2017
Q2 		$0 Sell
3
-20
-87% -$2.53K ﹤0.01% 697
2017
Q1 		$3K Hold
23
– – ﹤0.01% 435
2016
Q4 		$3K Hold
23
– – ﹤0.01% 483
2016
Q3 		$3K Buy
+23
New +$2.92K ﹤0.01% 397

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 $1.44B AUM 21.92% 1-Year Est. Return

Glassman Wealth Services's CXO Position: Q1 2021 in Review

Glassman Wealth Services sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 304 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in CXO in Q3 2016 and held it in 16 quarters. The position peaked at $18K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Glassman Wealth Services reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 304 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $18K.
  • Glassman Wealth Services first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 16 quarters.
  • Glassman Wealth Services's CONCHO RESOURCES INC. position peaked at $18K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.