Parkside Financial Bank & Trust’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 |
-239
| Closed | -$14K | – | 1739 |
|
|
2020
Q4 | $14K | Buy |
239
+129
| +117% | +$6.79K | ﹤0.01% | 816 |
|
|
2020
Q3 | $5K | Buy |
110
+64
| +139% | +$3.19K | ﹤0.01% | 956 |
|
|
2020
Q2 | $2K | Sell |
46
-147
| -76% | -$8.12K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $8K | Sell |
193
-14
| -7% | -$974 | ﹤0.01% | 788 |
|
|
2019
Q4 | $18K | Buy |
207
+85
| +70% | +$6.13K | 0.01% | 698 |
|
|
2019
Q3 | $8K | Hold |
122
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $13K | Buy |
122
+46
| +61% | +$4.96K | ﹤0.01% | 760 |
|
|
2019
Q1 | $8K | Buy |
76
+38
| +100% | +$4.3K | ﹤0.01% | 855 |
|
|
2018
Q4 | $4K | Sell |
38
-36
| -49% | -$4.77K | ﹤0.01% | 963 |
|
|
2018
Q3 | $11K | Buy |
74
+38
| +106% | +$5.36K | ﹤0.01% | 757 |
|
|
2018
Q2 | $5K | Sell |
36
-9
| -20% | -$1.29K | ﹤0.01% | 906 |
|
|
2018
Q1 | $7K | Buy |
45
+11
| +32% | +$1.68K | ﹤0.01% | 813 |
|
|
2017
Q4 | $5K | Buy |
34
+7
| +26% | +$973 | ﹤0.01% | 877 |
|
|
2017
Q3 | $4K | Sell |
27
-32
| -54% | -$3.85K | ﹤0.01% | 903 |
|
|
2017
Q2 | $7K | Buy |
59
+37
| +168% | +$4.68K | ﹤0.01% | 824 |
|
|
2017
Q1 | $3K | Buy |
22
+3
| +16% | +$404 | ﹤0.01% | 924 |
|
|
2016
Q4 | $3K | Buy |
19
+10
| +111% | +$1.36K | ﹤0.01% | 931 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1K | Buy |
+9
| New | +$827 | ﹤0.01% | 1018 |
|
Other funds holding CXO
Parkside Financial Bank & Trust's CXO Position: Q1 2021 in Review
Parkside Financial Bank & Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 239 shares — an estimated $14K sold.
Parkside Financial Bank & Trust first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $18K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Parkside Financial Bank & Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 239 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $14K.
- Parkside Financial Bank & Trust first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
- Parkside Financial Bank & Trust's CONCHO RESOURCES INC. position peaked at $18K in Q4 2019.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.