Harvest Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,492
Closed -$612K 85
2020
Q4
$612K Buy
+10,492
New +$552K 0.5% 26

Other funds holding CXO

Harvest Management's CXO Position: Q1 2021 in Review

Harvest Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 10,492 shares — an estimated $612K sold.

Harvest Management first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $612K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Harvest Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Harvest Management sold 10,492 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $612K.
  • Harvest Management first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Harvest Management's CONCHO RESOURCES INC. position peaked at $612K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Harvest Management's 13F filing for Q1 2021, filed 4 May 2021.