LPL Financial
CXO

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

LPL 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
-27,481
Closed -$1.6M – 4203
2020
Q4 		$1.6M Sell
27,481
-1,033
-4% -$54.4K ﹤0.01% 1828
2020
Q3 		$1.26M Buy
28,514
+3,969
+16% +$198K ﹤0.01% 1759
2020
Q2 		$1.26M Buy
24,545
+18,959
+339% +$1.05M ﹤0.01% 1665
2020
Q1 		$239K Sell
5,586
-6,147
-52% -$428K ﹤0.01% 2677
2019
Q4 		$1.03M Buy
11,733
+381
+3% +$27.5K ﹤0.01% 1820
2019
Q3 		$771K Sell
11,352
-9,874
-47% -$803K ﹤0.01% 1920
2019
Q2 		$2.19M Buy
21,226
+5,067
+31% +$547K ﹤0.01% 1201
2019
Q1 		$1.79M Buy
16,159
+1,969
+14% +$223K ﹤0.01% 1251
2018
Q4 		$1.46M Buy
14,190
+1,321
+10% +$175K ﹤0.01% 1259
2018
Q3 		$1.97M Buy
12,869
+1,244
+11% +$175K ﹤0.01% 1189
2018
Q2 		$1.61M Buy
11,625
+845
+8% +$121K ﹤0.01% 1275
2018
Q1 		$1.62M Sell
10,780
-7,277
-40% -$1.11M ﹤0.01% 1254
2017
Q4 		$2.71M Buy
18,057
+1,409
+8% +$196K 0.01% 893
2017
Q3 		$2.19M Buy
16,648
+4,721
+40% +$568K 0.01% 934
2017
Q2 		$1.45M Buy
11,927
+3,687
+45% +$466K 0.01% 1135
2017
Q1 		$1.06M Sell
8,240
-682
-8% -$91.8K 0.01% 1224
2016
Q4 		$1.22M Buy
+8,922
New +$1.21M 0.01% 1086
2016
Q2 		– Sell
-4,084
Closed -$398K – 3084
2016
Q1 		$398K Sell
4,084
-2,152
-35% -$198K ﹤0.01% 2314
2015
Q4 		$568K Buy
6,236
+3,759
+152% +$402K ﹤0.01% 2112
2015
Q3 		$266K Sell
2,477
-403
-14% -$42.3K ﹤0.01% 2293
2015
Q2 		$309K Buy
2,880
+324
+13% +$39.3K ﹤0.01% 2282
2015
Q1 		$302K Sell
2,556
-197
-7% -$21.5K ﹤0.01% 2244
2014
Q4 		$275K Buy
+2,753
New +$289K ﹤0.01% 2246

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

LPL Financial's CXO Position: Q1 2021 in Review

LPL Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 27,481 shares — an estimated $1.6M sold.

LPL Financial first reported a position in CXO in Q4 2014 and held it in 23 quarters. The position peaked at $2.71M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • LPL Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • LPL Financial sold 27,481 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.6M.
  • LPL Financial first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 23 quarters.
  • LPL Financial's CONCHO RESOURCES INC. position peaked at $2.71M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.