LF
CXO

Lee Financial’s CONCHO RESOURCES INC. CXO Stock Holding History

Lee Financial’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
-1,920
Closed -$112K – 530
2020
Q4 		$112K Hold
1,920
– – 0.03% 149
2020
Q3 		$85K Hold
1,920
– – 0.02% 171
2020
Q2 		$99K Hold
1,920
– – 0.03% 149
2020
Q1 		$82K Hold
1,920
– – 0.03% 140
2019
Q4 		$168K Hold
1,920
– – 0.04% 127
2019
Q3 		$130K Hold
1,920
– – 0.03% 140
2019
Q2 		$198K Hold
1,920
– – 0.04% 127
2019
Q1 		$213K Hold
1,920
– – 0.05% 125
2018
Q4 		$197K Hold
1,920
– – 0.05% 116
2018
Q3 		$293K Buy
1,920
+1,893
+7,011% +$267K 0.07% 106
2018
Q2 		$4K Sell
27
-4
-13% -$572 ﹤0.01% 668
2018
Q1 		$5K Buy
+31
New +$4.73K ﹤0.01% 629

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

Lee Financial's CXO Position: Q1 2021 in Review

Lee Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,920 shares — an estimated $112K sold.

Lee Financial first reported a position in CXO in Q1 2018 and held it in 12 quarters. The position peaked at $293K in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Lee Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Lee Financial sold 1,920 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $112K.
  • Lee Financial first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 12 quarters.
  • Lee Financial's CONCHO RESOURCES INC. position peaked at $293K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Lee Financial's 13F filing for Q1 2021, filed 13 May 2021.