PA
CXO

Parallel Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Parallel Advisors’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
-278
Closed -$16K – 2975
2020
Q4 		$16K Sell
278
-245
-47% -$12.9K ﹤0.01% 1603
2020
Q3 		$23K Sell
523
-118
-18% -$5.88K ﹤0.01% 1396
2020
Q2 		$33K Buy
641
+121
+23% +$6.69K ﹤0.01% 1215
2020
Q1 		$22K Sell
520
-295
-36% -$20.5K ﹤0.01% 1286
2019
Q4 		$71K Buy
815
+299
+58% +$21.6K 0.01% 917
2019
Q3 		$35K Buy
516
+86
+20% +$7K ﹤0.01% 1125
2019
Q2 		$44K Sell
430
-14
-3% -$1.51K ﹤0.01% 956
2019
Q1 		$49K Buy
444
+5
+1% +$565 0.01% 869
2018
Q4 		$45K Buy
439
+13
+3% +$1.72K 0.01% 794
2018
Q3 		$65K Buy
426
+327
+330% +$46.1K 0.01% 727
2018
Q2 		$13K Sell
99
-12
-11% -$1.72K ﹤0.01% 1243
2018
Q1 		$17K Buy
111
+12
+12% +$1.83K ﹤0.01% 1076
2017
Q4 		$15K Hold
99
– – ﹤0.01% 1139
2017
Q3 		$14K Buy
99
+16
+19% +$1.93K ﹤0.01% 1165
2017
Q2 		$11K Buy
83
+6
+8% +$758 ﹤0.01% 1297
2017
Q1 		$10K Buy
77
+49
+175% +$6.6K ﹤0.01% 1250
2016
Q4 		$4K Buy
+28
New +$3.81K ﹤0.01% 1477

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

Parallel Advisors's CXO Position: Q1 2021 in Review

Parallel Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 278 shares — an estimated $16K sold.

Parallel Advisors first reported a position in CXO in Q4 2016 and held it in 17 quarters. The position peaked at $71K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Parallel Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Parallel Advisors sold 278 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16K.
  • Parallel Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 17 quarters.
  • Parallel Advisors's CONCHO RESOURCES INC. position peaked at $71K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.