Luther King Capital Management (LKCM)’s CONCHO RESOURCES INC. CXO Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio CXO Stock Details CXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,630	Closed	-$562K	–	581
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	+$496K	﹤0.01%	403
2020 Q1	–	Sell	-5,730	Closed	-$502K	–	563
2019 Q4	$502K	Sell	5,730 -724	-11%	-$63.4K	﹤0.01%	421
2019 Q3	$438K	Sell	6,454 -3,540	-35%	-$240K	﹤0.01%	427
2019 Q2	$1.03M	Sell	9,994 -850	-8%	-$87.7K	0.01%	336
2019 Q1	$1.2M	Sell	10,844 -3,379	-24%	-$375K	0.01%	329
2018 Q4	$1.46M	Buy	14,223 +457	+3%	+$47K	0.01%	289
2018 Q3	$2.1M	Buy	13,766 +760	+6%	+$116K	0.02%	286
2018 Q2	$1.8M	Buy	13,006 +594	+5%	+$82.2K	0.01%	293
2018 Q1	$1.87M	Buy	12,412 +2,460	+25%	+$370K	0.02%	295
2017 Q4	$1.5M	Sell	9,952 -1,400	-12%	-$210K	0.01%	324
2017 Q3	$1.5M	Sell	11,352 -13,375	-54%	-$1.76M	0.01%	317
2017 Q2	$3.01M	Sell	24,727 -647	-3%	-$78.6K	0.03%	245
2017 Q1	$3.26M	Buy	25,374 +462	+2%	+$59.3K	0.03%	251
2016 Q4	$3.3M	Buy	24,912 +14,987	+151%	+$1.99M	0.03%	250
2016 Q3	$1.36M	Buy	9,925 +175	+2%	+$24K	0.01%	317
2016 Q2	$1.16M	Buy	9,750 +1,219	+14%	+$145K	0.01%	336
2016 Q1	$862K	Sell	8,531 -4,104	-32%	-$415K	0.01%	354
2015 Q4	$1.17M	Hold	12,635	–	–	0.01%	345
2015 Q3	$1.24M	Sell	12,635 -1,215	-9%	-$119K	0.01%	337
2015 Q2	$1.58M	Sell	13,850 -75	-0.5%	-$8.54K	0.01%	325
2015 Q1	$1.61M	Sell	13,925 -6,200	-31%	-$719K	0.01%	323
2014 Q4	$2.01M	Hold	20,125	–	–	0.02%	310
2014 Q3	$2.52M	Sell	20,125 -1,000	-5%	-$125K	0.02%	309
2014 Q2	$3.05M	Sell	21,125 -950	-4%	-$137K	0.02%	293
2014 Q1	$2.7M	Buy	22,075 +365	+2%	+$44.7K	0.02%	304
2013 Q4	$2.35M	Sell	21,710 -4,825	-18%	-$521K	0.02%	329
2013 Q3	$2.89M	Buy	26,535 +5,425	+26%	+$590K	0.02%	310
2013 Q2	$1.77M	Buy	+21,110	New	+$1.77M	0.02%	347