SMH
CXO

Sanders Morris Harris’s CONCHO RESOURCES INC. CXO Stock Holding History

Sanders Morris Harris’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
-6,656
Closed -$388K – 349
2020
Q4 		$388K Hold
6,656
– – 0.09% 191
2020
Q3 		$294K Hold
6,656
– – 0.08% 206
2020
Q2 		$343K Buy
+6,656
New +$368K 0.17% 75
2020
Q1 		– Sell
-6,656
Closed -$739K – 296
2019
Q4 		$739K Sell
6,656
-20,440
-75% -$1.47M 0.17% 129
2019
Q3 		$1.77M Buy
27,096
+20,225
+294% +$1.65M 0.43% 59
2019
Q2 		$709K Buy
6,871
+215
+3% +$23.2K 0.18% 117
2019
Q1 		$739K Hold
6,656
– – 0.36% 50
2018
Q4 		$684K Sell
6,656
-1,000
-13% -$133K 0.38% 47
2018
Q3 		$1.17M Hold
7,656
– – 0.55% 38
2018
Q2 		$1.06M Hold
7,656
– – 0.49% 42
2018
Q1 		$1.15M Hold
7,656
– – 0.48% 40
2017
Q4 		$1.15M Hold
7,656
– – 0.49% 36
2017
Q3 		$1.01M Sell
7,656
-400
-5% -$48.1K 0.43% 51
2017
Q2 		$978K Buy
8,056
+1,400
+21% +$177K 0.4% 41
2017
Q1 		$854K Hold
6,656
– – 0.31% 57
2016
Q4 		$883K Sell
6,656
-3,304
-33% -$449K 0.41% 40
2016
Q3 		$1.37M Hold
9,960
– – 0.41% 44
2016
Q2 		$1.19M Sell
9,960
-500
-5% -$58K 0.28% 81
2016
Q1 		$1.06M Buy
+10,460
New +$961K 0.18% 111

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 $1.44B AUM 21.92% 1-Year Est. Return

Sanders Morris Harris's CXO Position: Q1 2021 in Review

Sanders Morris Harris sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 6,656 shares — an estimated $388K sold.

Sanders Morris Harris first reported a position in CXO in Q1 2016 and held it in 19 quarters. The position peaked at $1.77M in Q3 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Sanders Morris Harris reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Sanders Morris Harris sold 6,656 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $388K.
  • Sanders Morris Harris first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 19 quarters.
  • Sanders Morris Harris's CONCHO RESOURCES INC. position peaked at $1.77M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Sanders Morris Harris's 13F filing for Q1 2021, filed 14 Apr 2021.