GI
CXO

Gradient Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Gradient Investments’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
-1,089
Closed -$48K – 1344
2020
Q4 		$48K Hold
1,089
– – ﹤0.01% 411
2020
Q3 		$48K Sell
1,089
-84
-7% -$4.19K ﹤0.01% 414
2020
Q2 		$60K Buy
1,173
+1,031
+726% +$57K ﹤0.01% 365
2020
Q1 		$6K Hold
142
– – ﹤0.01% 760
2019
Q4 		$12K Hold
142
– – ﹤0.01% 660
2019
Q3 		$10K Sell
142
-806
-85% -$65.6K ﹤0.01% 676
2019
Q2 		$98K Buy
948
+806
+568% +$87K 0.01% 310
2019
Q1 		$16K Sell
142
-2,766
-95% -$313K ﹤0.01% 483
2018
Q4 		$299K Sell
2,908
-415
-12% -$55K 0.02% 204
2018
Q3 		$508K Sell
3,323
-7
-0.2% -$987 0.03% 194
2018
Q2 		$461K Sell
3,330
-461
-12% -$65.9K 0.02% 197
2018
Q1 		$570K Sell
3,791
-657
-15% -$100K 0.03% 175
2017
Q4 		$668K Sell
4,448
-1,418
-24% -$197K 0.04% 155
2017
Q3 		$773K Buy
5,866
+383
+7% +$46.1K 0.05% 138
2017
Q2 		$666K Buy
5,483
+1,510
+38% +$191K 0.05% 137
2017
Q1 		$510K Sell
3,973
-764
-16% -$103K 0.04% 128
2016
Q4 		$628K Buy
4,737
+36
+0.8% +$4.89K 0.06% 120
2016
Q3 		$646K Buy
4,701
+962
+26% +$122K 0.06% 116
2016
Q2 		$446K Buy
3,739
+1,605
+75% +$186K 0.05% 122
2016
Q1 		$216K Buy
2,134
+1,954
+1,086% +$180K 0.03% 169
2015
Q4 		$17K Buy
+180
New +$19.3K ﹤0.01% 340

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

Gradient Investments's CXO Position: Q1 2021 in Review

Gradient Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,089 shares — an estimated $48K sold.

Gradient Investments first reported a position in CXO in Q4 2015 and held it in 21 quarters. The position peaked at $773K in Q3 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Gradient Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Gradient Investments sold 1,089 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $48K.
  • Gradient Investments first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 21 quarters.
  • Gradient Investments's CONCHO RESOURCES INC. position peaked at $773K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Gradient Investments's 13F filing for Q1 2021, filed 21 Apr 2021.