PA
CXO

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

PFG 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
-4,478
Closed -$261K – 476
2020
Q4 		$261K Sell
4,478
-1,580
-26% -$83.2K 0.04% 325
2020
Q3 		$270K Sell
6,058
-1,663
-22% -$82.9K 0.05% 298
2020
Q2 		$380K Sell
7,721
-1,747
-18% -$96.5K 0.09% 221
2020
Q1 		$479K Sell
9,468
-1,265
-12% -$88K 0.13% 182
2019
Q4 		$975K Buy
10,733
+122
+1% +$8.8K 0.24% 128
2019
Q3 		$670K Buy
10,611
+605
+6% +$49.2K 0.18% 150
2019
Q2 		$972K Buy
10,006
+1,532
+18% +$165K 0.26% 120
2019
Q1 		$978K Sell
8,474
-30
-0.4% -$3.39K 0.3% 104
2018
Q4 		$991K Buy
+8,504
New +$1.13M 0.31% 101

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

PFG Advisors's CXO Position: Q1 2021 in Review

PFG Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,478 shares — an estimated $261K sold.

PFG Advisors first reported a position in CXO in Q4 2018 and held it in 9 quarters. The position peaked at $991K in Q4 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • PFG Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • PFG Advisors sold 4,478 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $261K.
  • PFG Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 9 quarters.
  • PFG Advisors's CONCHO RESOURCES INC. position peaked at $991K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on PFG Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.