HA
CXO

Havens Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Havens Advisors’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
-32,989
Closed -$1.93M – 63
2020
Q4 		$1.93M Buy
+32,989
New +$1.74M 1.79% 17

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

Havens Advisors's CXO Position: Q1 2021 in Review

Havens Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 32,989 shares — an estimated $1.93M sold.

Havens Advisors first reported a position in CXO in Q4 2020 and held it in 1 quarter. The position peaked at $1.93M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Havens Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Havens Advisors sold 32,989 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.93M.
  • Havens Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2020 and held it in 1 quarter.
  • Havens Advisors's CONCHO RESOURCES INC. position peaked at $1.93M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.