RIM
CXO

Rockbridge Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Rockbridge Investment Management’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
-1,540
Closed -$90K – 775
2020
Q4 		$90K Hold
1,540
– – 0.02% 216
2020
Q3 		$68K Buy
+1,540
New +$76.8K 0.02% 234

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

Rockbridge Investment Management's CXO Position: Q1 2021 in Review

Rockbridge Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,540 shares — an estimated $90K sold.

Rockbridge Investment Management first reported a position in CXO in Q3 2020 and held it in 2 quarters. The position peaked at $90K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Rockbridge Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,540 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $90K.
  • Rockbridge Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2020 and held it in 2 quarters.
  • Rockbridge Investment Management's CONCHO RESOURCES INC. position peaked at $90K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.