SBH
CXO

Segall Bryant & Hamill’s CONCHO RESOURCES INC. CXO Stock Holding History

Segall Bryant & Hamill’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
-4,313
Closed -$253K – 836
2020
Q4 		$253K Sell
4,313
-49,421
-92% -$2.6M ﹤0.01% 682
2020
Q3 		$2.35M Sell
53,734
-7,558
-12% -$377K 0.03% 373
2020
Q2 		$3.16M Sell
61,292
-7,903
-11% -$437K 0.05% 277
2020
Q1 		$2.94M Sell
69,195
-4,306
-6% -$300K 0.06% 279
2019
Q4 		$6.45M Sell
73,501
-53,550
-42% -$3.86M 0.1% 202
2019
Q3 		$8.62M Sell
127,051
-134,243
-51% -$10.9M 0.13% 189
2019
Q2 		$26.9M Buy
261,294
+7,133
+3% +$770K 0.41% 59
2019
Q1 		$28.2M Buy
254,161
+36,023
+17% +$4.07M 0.44% 56
2018
Q4 		$22.4M Buy
218,138
+15,690
+8% +$2.08M 0.39% 67
2018
Q3 		$30.9M Buy
202,448
+15,440
+8% +$2.18M 0.46% 54
2018
Q2 		$25.9M Sell
187,008
-44,478
-19% -$6.36M 0.39% 63
2018
Q1 		$34.8M Sell
231,486
-24,276
-9% -$3.7M 0.81% 31
2017
Q4 		$38.4M Buy
255,762
+97,865
+62% +$13.6M 0.85% 31
2017
Q3 		$20.8M Sell
157,897
-8,540
-5% -$1.03M 0.48% 60
2017
Q2 		$20.2M Buy
166,437
+52,727
+46% +$6.66M 0.48% 62
2017
Q1 		$14.6M Buy
113,710
+29,093
+34% +$3.92M 0.35% 83
2016
Q4 		$11.2M Buy
84,617
+1,945
+2% +$264K 0.28% 104
2016
Q3 		$11.4M Buy
82,672
+5,080
+7% +$644K 0.29% 99
2016
Q2 		$9.25M Buy
77,592
+58
+0.1% +$6.73K 0.24% 112
2016
Q1 		$7.83M Buy
77,534
+1,863
+2% +$171K 0.19% 146
2015
Q4 		$7.03M Sell
75,671
-3,334
-4% -$357K 0.17% 156
2015
Q3 		$7.77M Buy
79,005
+1,973
+3% +$207K 0.19% 145
2015
Q2 		$8.77M Buy
77,032
+11,864
+18% +$1.44M 0.2% 153
2015
Q1 		$7.55M Buy
65,168
+63,122
+3,085% +$6.88M 0.17% 174
2014
Q4 		$204K Sell
2,046
-339
-14% -$35.6K ﹤0.01% 527
2014
Q3 		$299K Buy
+2,385
New +$326K 0.01% 489

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

Segall Bryant & Hamill's CXO Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,313 shares — an estimated $253K sold.

Segall Bryant & Hamill first reported a position in CXO in Q3 2014 and held it in 26 quarters. The position peaked at $38.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 4,313 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $253K.
  • Segall Bryant & Hamill first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 26 quarters.
  • Segall Bryant & Hamill's CONCHO RESOURCES INC. position peaked at $38.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.