HighTower Advisors’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 |
-5,370
| Closed | -$312K | – | 3369 |
|
|
2020
Q4 | $312K | Buy |
+5,370
| New | +$283K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-16,936
| Closed | -$1.48M | – | 2595 |
|
|
2019
Q4 | $1.48M | Buy |
16,936
+12,449
| +277% | +$898K | 0.01% | 962 |
|
|
2019
Q3 | $304K | Buy |
4,487
+863
| +24% | +$70.2K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $377K | Buy |
3,624
+1,651
| +84% | +$178K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $219K | Buy |
+1,973
| New | +$223K | ﹤0.01% | 1902 |
|
|
2018
Q4 | – | Sell |
-1,508
| Closed | -$231K | – | 2421 |
|
|
2018
Q3 | $231K | Buy |
+1,508
| New | +$213K | ﹤0.01% | 1877 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$201K | – | 2407 |
|
|
2018
Q1 | $201K | Sell |
1,325
-8
| -0.6% | -$1.22K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $203K | Sell |
1,333
-621
| -32% | -$86.3K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $256K | Sell |
1,954
-4,422
| -69% | -$532K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $775K | Buy |
6,376
+3,978
| +166% | +$503K | 0.01% | 1179 |
|
|
2017
Q1 | $308K | Buy |
2,398
+332
| +16% | +$44.7K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $275K | Buy |
+2,066
| New | +$281K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-6,785
| Closed | -$688K | – | 2087 |
|
|
2016
Q1 | $688K | Sell |
6,785
-689
| -9% | -$63.3K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $693K | Buy |
7,474
+3,795
| +103% | +$406K | 0.01% | 1155 |
|
|
2015
Q3 | $359K | Buy |
+3,679
| New | +$386K | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-9,938
| Closed | -$1.15M | – | 1764 |
|
|
2015
Q1 | $1.15M | Buy |
+9,938
| New | +$1.08M | 0.02% | 751 |
|
Other funds holding CXO
HighTower Advisors's CXO Position: Q1 2021 in Review
HighTower Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 5,370 shares — an estimated $312K sold.
HighTower Advisors first reported a position in CXO in Q1 2015 and held it in 16 quarters. The position peaked at $1.48M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- HighTower Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- HighTower Advisors sold 5,370 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $312K.
- HighTower Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 16 quarters.
- HighTower Advisors's CONCHO RESOURCES INC. position peaked at $1.48M in Q4 2019.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on HighTower Advisors's 13F filing for Q1 2021, filed 10 May 2021.