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

RR 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	-16,000	Closed	-$950K	–	22
2020 Q4	$950K	Hold	16,000	–	–	0.28%	16
2020 Q3	$718K	Hold	16,000	–	–	0.27%	16
2020 Q2	$838K	Sell	16,000 -5,000	-24%	-$276K	0.26%	20
2020 Q1	$912K	Hold	21,000	–	–	0.39%	13
2019 Q4	$1.86M	Sell	21,000 -24,000	-53%	-$1.73M	0.26%	15
2019 Q3	$3.09M	Hold	45,000	–	–	0.38%	21
2019 Q2	$4.7M	Hold	45,000	–	–	0.55%	21
2019 Q1	$5.06M	Hold	45,000	–	–	0.56%	22
2018 Q4	$4.68M	Hold	45,000	–	–	0.55%	25
2018 Q3	$6.96M	Buy	45,000 +8,000	+22%	+$1.13M	0.66%	25
2018 Q2	$5.16M	Sell	37,000 -9,000	-20%	-$1.29M	0.58%	30
2018 Q1	$6.95M	Hold	46,000	–	–	0.72%	26
2017 Q4	$6.95M	Hold	46,000	–	–	0.97%	23
2017 Q3	$6.09M	Hold	46,000	–	–	0.83%	19
2017 Q2	$5.62M	Sell	46,000 -5,000	-10%	-$632K	0.74%	17
2017 Q1	$6.58M	Buy	51,000 +18,000	+55%	+$2.42M	0.82%	21
2016 Q4	$4.41M	Sell	33,000 -5,000	-13%	-$680K	0.57%	24
2016 Q3	$5.29M	Sell	38,000 -4,000	-10%	-$507K	0.74%	20
2016 Q2	$4.95M	Sell	42,000 -33,000	-44%	-$3.83M	0.74%	23
2016 Q1	$7.7M	Sell	75,000 -51,000	-40%	-$4.69M	1.28%	16
2015 Q4	$11.7M	Hold	126,000	–	–	2.02%	10
2015 Q3	$12.4M	Hold	126,000	–	–	2.01%	12
2015 Q2	$14.4M	Sell	126,000 -15,000	-11%	-$1.82M	1.9%	15
2015 Q1	$16.4M	Sell	141,000 -20,000	-12%	-$2.18M	2.07%	13
2014 Q4	$16.1M	Buy	161,000 +3,000	+2%	+$315K	1.93%	13
2014 Q3	$19.8M	Buy	158,000 +61,000	+63%	+$8.35M	1.86%	15
2014 Q2	$14.1M	Sell	97,000 -20,000	-17%	-$2.65M	1.34%	18
2014 Q1	$14.4M	Sell	117,000 -273,000	-70%	-$30.1M	1.57%	17
2013 Q4	$42.1M	Buy	390,000 +25,000	+7%	+$2.7M	4.55%	8
2013 Q3	$39.7M	Buy	365,000 +50,000	+16%	+$4.76M	4.31%	9
2013 Q2	$26.4M	Buy	+315,000	New	+$26.9M	2.51%	14

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

RR Advisors's CXO Position: Q1 2021 in Review

RR Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,000 shares — an estimated $950K sold.

RR Advisors first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $42.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

RR Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
RR Advisors sold 16,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $950K.
RR Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
RR Advisors's CONCHO RESOURCES INC. position peaked at $42.1M in Q4 2013.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on RR Advisors's 13F filing for Q1 2021, filed 12 May 2021.