Miller Howard Investments’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 |
-9,456
| Closed | -$552K | – | 160 |
|
|
2020
Q4 | $552K | Sell |
9,456
-8,633
| -48% | -$455K | 0.03% | 137 |
|
|
2020
Q3 | $798K | Buy |
18,089
+1,761
| +11% | +$87.8K | 0.04% | 122 |
|
|
2020
Q2 | $841K | Sell |
16,328
-10,208
| -38% | -$564K | 0.04% | 115 |
|
|
2020
Q1 | $1.14M | Buy |
26,536
+1,967
| +8% | +$137K | 0.06% | 108 |
|
|
2019
Q4 | $2.15M | Sell |
24,569
-6,575
| -21% | -$474K | 0.07% | 102 |
|
|
2019
Q3 | $2.12M | Sell |
31,144
-351
| -1% | -$28.6K | 0.07% | 105 |
|
|
2019
Q2 | $3.25M | Buy |
+31,495
| New | +$3.4M | 0.1% | 94 |
|
|
2018
Q2 | – | Sell |
-2,277
| Closed | -$342K | – | 181 |
|
|
2018
Q1 | $342K | Sell |
2,277
-3,474
| -60% | -$530K | 0.01% | 163 |
|
|
2017
Q4 | $864K | Sell |
5,751
-43
| -0.7% | -$5.98K | 0.02% | 170 |
|
|
2017
Q3 | $763K | Buy |
5,794
+423
| +8% | +$50.9K | 0.02% | 167 |
|
|
2017
Q2 | $653K | Sell |
5,371
-3,373
| -39% | -$426K | 0.01% | 167 |
|
|
2017
Q1 | $1.12M | Sell |
8,744
-44,395
| -84% | -$5.98M | 0.02% | 158 |
|
|
2016
Q4 | $7.05M | Sell |
53,139
-38,379
| -42% | -$5.22M | 0.14% | 95 |
|
|
2016
Q3 | $12.6M | Sell |
91,518
-2,973
| -3% | -$377K | 0.23% | 61 |
|
|
2016
Q2 | $11.3M | Buy |
94,491
+9,802
| +12% | +$1.14M | 0.2% | 67 |
|
|
2016
Q1 | $8.56M | Buy |
84,689
+9,105
| +12% | +$837K | 0.16% | 72 |
|
|
2015
Q4 | $7.02M | Buy |
75,584
+12,953
| +21% | +$1.39M | 0.13% | 81 |
|
|
2015
Q3 | $6.16M | Buy |
62,631
+668
| +1% | +$70K | 0.1% | 91 |
|
|
2015
Q2 | $7.05M | Sell |
61,963
-52,366
| -46% | -$6.35M | 0.1% | 96 |
|
|
2015
Q1 | $13.3M | Buy |
114,329
+2,671
| +2% | +$291K | 0.2% | 70 |
|
|
2014
Q4 | $11.1M | Buy |
111,658
+45,315
| +68% | +$4.75M | 0.17% | 78 |
|
|
2014
Q3 | $8.32M | Buy |
66,343
+3,521
| +6% | +$482K | 0.13% | 86 |
|
|
2014
Q2 | $9.08M | Buy |
62,822
+6,274
| +11% | +$832K | 0.14% | 81 |
|
|
2014
Q1 | $6.93M | Buy |
56,548
+13,071
| +30% | +$1.44M | 0.13% | 81 |
|
|
2013
Q4 | $4.7M | Buy |
43,477
+10,275
| +31% | +$1.11M | 0.09% | 80 |
|
|
2013
Q3 | $3.61M | Buy |
33,202
+10,005
| +43% | +$953K | 0.08% | 79 |
|
|
2013
Q2 | $1.94M | Buy |
+23,197
| New | +$1.98M | 0.04% | 96 |
|
Other funds holding CXO
Miller Howard Investments's CXO Position: Q1 2021 in Review
Miller Howard Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,456 shares — an estimated $552K sold.
Miller Howard Investments first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $13.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Miller Howard Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Miller Howard Investments sold 9,456 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $552K.
- Miller Howard Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
- Miller Howard Investments's CONCHO RESOURCES INC. position peaked at $13.3M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.