S
CXO

SignatureFD’s CONCHO RESOURCES INC. CXO Stock Holding History

SignatureFD’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
-170
Closed -$10K – 2882
2020
Q4 		$10K Buy
170
+10
+6% +$527 ﹤0.01% 1724
2020
Q3 		$7K Sell
160
-458
-74% -$22.8K ﹤0.01% 1801
2020
Q2 		$32K Buy
618
+215
+53% +$11.9K ﹤0.01% 1137
2020
Q1 		$17K Buy
403
+17
+4% +$1.18K ﹤0.01% 1311
2019
Q4 		$34K Sell
386
-20
-5% -$1.44K ﹤0.01% 1112
2019
Q3 		$28K Buy
406
+172
+74% +$14K ﹤0.01% 1121
2019
Q2 		$24K Sell
234
-293
-56% -$31.6K ﹤0.01% 1143
2019
Q1 		$58K Buy
527
+39
+8% +$4.41K ﹤0.01% 831
2018
Q4 		$50K Buy
488
+56
+13% +$7.43K ﹤0.01% 846
2018
Q3 		$66K Buy
432
+352
+440% +$49.6K 0.01% 784
2018
Q2 		$11K Sell
80
-152
-66% -$21.7K ﹤0.01% 1377
2018
Q1 		$35K Buy
+232
New +$35.4K ﹤0.01% 865
2016
Q4 		– Sell
-131
Closed -$18K – 1395
2016
Q3 		$18K Buy
131
+108
+470% +$13.7K ﹤0.01% 862
2016
Q2 		$3K Hold
23
– – ﹤0.01% 1201
2016
Q1 		$2K Sell
23
-1
-4% -$92 ﹤0.01% 1205
2015
Q4 		$2K Buy
24
+16
+200% +$1.71K ﹤0.01% 1130
2015
Q3 		$1K Buy
+8
New +$839 ﹤0.01% 1180

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

SignatureFD's CXO Position: Q1 2021 in Review

SignatureFD sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 170 shares — an estimated $10K sold.

SignatureFD first reported a position in CXO in Q3 2015 and held it in 17 quarters. The position peaked at $66K in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • SignatureFD reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • SignatureFD sold 170 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $10K.
  • SignatureFD first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 17 quarters.
  • SignatureFD's CONCHO RESOURCES INC. position peaked at $66K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.