PCA
CXO

Providence Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Providence Capital 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
-50
Closed -$3K – 350
2020
Q4 		$3K Hold
50
– – ﹤0.01% 292
2020
Q3 		$2K Hold
50
– – ﹤0.01% 205
2020
Q2 		$3K Hold
50
– – ﹤0.01% 165
2020
Q1 		$2K Hold
50
– – ﹤0.01% 225
2019
Q4 		$4K Hold
50
– – ﹤0.01% 227
2019
Q3 		$3K Buy
+50
New +$4.07K ﹤0.01% 210

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

Providence Capital Advisors's CXO Position: Q1 2021 in Review

Providence Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 50 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in CXO in Q3 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Providence Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 50 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3K.
  • Providence Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 6 quarters.
  • Providence Capital Advisors's CONCHO RESOURCES INC. position peaked at $4K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.