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

Salient 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	-11,681	Closed	-$682K	–	91
2020 Q4	$682K	Sell	11,681 -3,928	-25%	-$207K	0.04%	63
2020 Q3	$689K	Buy	15,609 +761	+5%	+$38K	0.04%	48
2020 Q2	$765K	Buy	14,848 +3,168	+27%	+$175K	0.04%	41
2020 Q1	$500K	Sell	11,680 -580	-5%	-$40.4K	0.03%	34
2019 Q4	$1.07M	Buy	12,260 +933	+8%	+$67.3K	0.03%	56
2019 Q3	$769K	Hold	11,327	–	–	0.02%	65
2019 Q2	$1.17M	Buy	+11,327	New	+$1.22M	0.03%	60

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

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

Salient Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 11,681 shares — an estimated $682K sold.

Salient Capital Advisors first reported a position in CXO in Q2 2019 and held it in 7 quarters. The position peaked at $1.17M in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Salient Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Salient Capital Advisors sold 11,681 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $682K.
Salient Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 7 quarters.
Salient Capital Advisors's CONCHO RESOURCES INC. position peaked at $1.17M in Q2 2019.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.