PA
CXO

Pinnacle Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Pinnacle Associates’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
-12,325
Closed -$719K – 763
2020
Q4 		$719K Sell
12,325
-200
-2% -$10.5K 0.01% 449
2020
Q3 		$553K Buy
12,525
+200
+2% +$9.97K 0.01% 478
2020
Q2 		$635K Sell
12,325
-2,775
-18% -$153K 0.02% 448
2020
Q1 		$647K Buy
15,100
+400
+3% +$27.8K 0.02% 416
2019
Q4 		$1.29M Buy
+14,700
New +$1.06M 0.03% 366

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

Pinnacle Associates's CXO Position: Q1 2021 in Review

Pinnacle Associates sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 12,325 shares — an estimated $719K sold.

Pinnacle Associates first reported a position in CXO in Q4 2019 and held it in 5 quarters. The position peaked at $1.29M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Pinnacle Associates reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 12,325 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $719K.
  • Pinnacle Associates first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 5 quarters.
  • Pinnacle Associates's CONCHO RESOURCES INC. position peaked at $1.29M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.