PFO
CXO

Pathstone Family Office’s CONCHO RESOURCES INC. CXO Stock Holding History

Pathstone Family Office’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
-1,483
Closed -$87K – 1481
2020
Q4 		$87K Buy
+1,483
New +$78.1K ﹤0.01% 416
2014
Q1 		– Sell
-100
Closed -$11K – 244
2013
Q4 		$11K Sell
100
-15
-13% -$1.62K 0.02% 132
2013
Q3 		$13K Buy
+115
New +$11K 0.06% 166

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

Pathstone Family Office's CXO Position: Q1 2021 in Review

Pathstone Family Office sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,483 shares — an estimated $87K sold.

Pathstone Family Office first reported a position in CXO in Q3 2013 and held it in 3 quarters. The position peaked at $87K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Pathstone Family Office reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,483 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $87K.
  • Pathstone Family Office first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 3 quarters.
  • Pathstone Family Office's CONCHO RESOURCES INC. position peaked at $87K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.