Matthew Hamilton Rosenberg’s CONCHO RESOURCES INC. CXO Stock Holding History

Matthew Hamilton Rosenberg’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	-1,362	Closed	-$79K	–	563
2020 Q4	$79K	Sell	1,362 -2	-0.1%	-$105	0.05%	261
2020 Q3	$60K	Sell	1,364 -225	-14%	-$11.2K	0.04%	287
2020 Q2	$82K	Hold	1,589	–	–	0.07%	234
2020 Q1	$69K	Buy	+1,589	New	+$111K	0.07%	200

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

Matthew Hamilton Rosenberg's CXO Position: Q1 2021 in Review

Matthew Hamilton Rosenberg sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,362 shares — an estimated $79K sold.

Matthew Hamilton Rosenberg first reported a position in CXO in Q1 2020 and held it in 4 quarters. The position peaked at $82K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Matthew Hamilton Rosenberg reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 1,362 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $79K.
Matthew Hamilton Rosenberg first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 4 quarters.
Matthew Hamilton Rosenberg's CONCHO RESOURCES INC. position peaked at $82K in Q2 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2021, filed 30 Apr 2021.