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

Rational 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	-1,692	Closed	-$99K	–	251
2020 Q4	$99K	Buy	1,692 +1,453	+608%	+$76.5K	0.03%	164
2020 Q3	$11K	Sell	239 -194	-45%	-$9.68K	﹤0.01%	282
2020 Q2	$22K	Buy	+433	New	+$23.9K	0.01%	271
2020 Q1	–	Sell	-138	Closed	-$12K	–	556
2019 Q4	$12K	Sell	138 -1,167	-89%	-$84.2K	0.01%	445
2019 Q3	$89K	Buy	1,305 +1,192	+1,055%	+$97K	0.03%	300
2019 Q2	$12K	Buy	113 +75	+197%	+$8.09K	﹤0.01%	479
2019 Q1	$4K	Sell	38 -9	-19%	-$1.02K	﹤0.01%	477
2018 Q4	$5K	Buy	47 +39	+488%	+$5.17K	﹤0.01%	433
2018 Q3	$1K	Buy	+8	New	+$1.13K	﹤0.01%	514
2018 Q2	–	Sell	-15	Closed	-$2K	–	582
2018 Q1	$2K	Buy	+15	New	+$2.29K	﹤0.01%	483

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

Rational Advisors's CXO Position: Q1 2021 in Review

Rational Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,692 shares — an estimated $99K sold.

Rational Advisors first reported a position in CXO in Q1 2018 and held it in 10 quarters. The position peaked at $99K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Rational Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Rational Advisors sold 1,692 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $99K.
Rational Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 10 quarters.
Rational Advisors's CONCHO RESOURCES INC. position peaked at $99K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Rational Advisors's 13F filing for Q1 2021, filed 10 May 2021.