Luther King Capital Management (LKCM)’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 |
-9,630
| Closed | -$562K | – | 577 |
|
|
2020
Q4 | $562K | Hold |
9,630
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $425K | Hold |
9,630
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $496K | Buy |
+9,630
| New | +$532K | ﹤0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$502K | – | 547 |
|
|
2019
Q4 | $502K | Sell |
5,730
-724
| -11% | -$52.2K | ﹤0.01% | 421 |
|
|
2019
Q3 | $438K | Sell |
6,454
-3,540
| -35% | -$288K | ﹤0.01% | 427 |
|
|
2019
Q2 | $1.03M | Sell |
9,994
-850
| -8% | -$91.7K | 0.01% | 336 |
|
|
2019
Q1 | $1.2M | Sell |
10,844
-3,379
| -24% | -$382K | 0.01% | 329 |
|
|
2018
Q4 | $1.46M | Buy |
14,223
+457
| +3% | +$60.6K | 0.01% | 289 |
|
|
2018
Q3 | $2.1M | Buy |
13,766
+760
| +6% | +$107K | 0.02% | 286 |
|
|
2018
Q2 | $1.8M | Buy |
13,006
+594
| +5% | +$85K | 0.01% | 293 |
|
|
2018
Q1 | $1.87M | Buy |
12,412
+2,460
| +25% | +$375K | 0.02% | 295 |
|
|
2017
Q4 | $1.5M | Sell |
9,952
-1,400
| -12% | -$195K | 0.01% | 324 |
|
|
2017
Q3 | $1.5M | Sell |
11,352
-13,375
| -54% | -$1.61M | 0.01% | 317 |
|
|
2017
Q2 | $3M | Sell |
24,727
-647
| -3% | -$81.8K | 0.03% | 245 |
|
|
2017
Q1 | $3.26M | Buy |
25,374
+462
| +2% | +$62.2K | 0.03% | 251 |
|
|
2016
Q4 | $3.3M | Buy |
24,912
+14,987
| +151% | +$2.04M | 0.03% | 250 |
|
|
2016
Q3 | $1.36M | Buy |
9,925
+175
| +2% | +$22.2K | 0.01% | 317 |
|
|
2016
Q2 | $1.16M | Buy |
9,750
+1,219
| +14% | +$141K | 0.01% | 336 |
|
|
2016
Q1 | $862K | Sell |
8,531
-4,104
| -32% | -$377K | 0.01% | 354 |
|
|
2015
Q4 | $1.17M | Hold |
12,635
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $1.24M | Sell |
12,635
-1,215
| -9% | -$127K | 0.01% | 337 |
|
|
2015
Q2 | $1.58M | Sell |
13,850
-75
| -0.5% | -$9.09K | 0.01% | 325 |
|
|
2015
Q1 | $1.61M | Sell |
13,925
-6,200
| -31% | -$675K | 0.01% | 323 |
|
|
2014
Q4 | $2.01M | Hold |
20,125
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $2.52M | Sell |
20,125
-1,000
| -5% | -$137K | 0.02% | 310 |
|
|
2014
Q2 | $3.05M | Sell |
21,125
-950
| -4% | -$126K | 0.02% | 293 |
|
|
2014
Q1 | $2.7M | Buy |
22,075
+365
| +2% | +$40.2K | 0.02% | 304 |
|
|
2013
Q4 | $2.35M | Sell |
21,710
-4,825
| -18% | -$522K | 0.02% | 329 |
|
|
2013
Q3 | $2.89M | Buy |
26,535
+5,425
| +26% | +$517K | 0.02% | 310 |
|
|
2013
Q2 | $1.77M | Buy |
+21,110
| New | +$1.8M | 0.02% | 347 |
|
Other funds holding CXO
Luther King Capital Management (LKCM)'s CXO Position: Q1 2021 in Review
Luther King Capital Management (LKCM) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,630 shares — an estimated $562K sold.
Luther King Capital Management (LKCM) first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $3.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Luther King Capital Management (LKCM) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Luther King Capital Management (LKCM) sold 9,630 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $562K.
- Luther King Capital Management (LKCM) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
- Luther King Capital Management (LKCM)'s CONCHO RESOURCES INC. position peaked at $3.3M in Q4 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2021, filed 12 May 2021.