SAM
CXO

Silvercrest Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Silvercrest Asset Management’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
-32,975
Closed -$1.92M – 898
2020
Q4 		$1.92M Sell
32,975
-279,840
-89% -$14.7M 0.01% 475
2020
Q3 		$13.8M Sell
312,815
-20,102
-6% -$1M 0.12% 186
2020
Q2 		$17.1M Sell
332,917
-14,526
-4% -$803K 0.15% 157
2020
Q1 		$14.9M Buy
347,443
+19,189
+6% +$1.33M 0.16% 157
2019
Q4 		$28.7M Sell
328,254
-62,647
-16% -$4.52M 0.22% 129
2019
Q3 		$26.5M Sell
390,901
-11,954
-3% -$973K 0.22% 127
2019
Q2 		$41.6M Sell
402,855
-14,184
-3% -$1.53M 0.39% 108
2019
Q1 		$46.3M Buy
417,039
+56,391
+16% +$6.38M 0.45% 87
2018
Q4 		$37.1M Sell
360,648
-105,697
-23% -$14M 0.41% 96
2018
Q3 		$71.2M Buy
466,345
+22,126
+5% +$3.12M 0.65% 53
2018
Q2 		$61.5M Sell
444,219
-16,666
-4% -$2.38M 0.58% 67
2018
Q1 		$69.3M Sell
460,885
-1,666
-0.4% -$254K 0.68% 48
2017
Q4 		$69.5M Sell
462,551
-1,789
-0.4% -$249K 0.65% 56
2017
Q3 		$61.2M Sell
464,340
-5,709
-1% -$687K 0.61% 65
2017
Q2 		$57.1M Buy
470,049
+13,857
+3% +$1.75M 0.61% 61
2017
Q1 		$58.5M Buy
456,192
+201,928
+79% +$27.2M 0.63% 65
2016
Q4 		$33.7M Buy
254,264
+129,775
+104% +$17.6M 0.38% 99
2016
Q3 		$17.1M Buy
124,489
+93,839
+306% +$11.9M 0.21% 130
2016
Q2 		$3.66M Buy
+30,650
New +$3.56M 0.05% 241

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

Silvercrest Asset Management's CXO Position: Q1 2021 in Review

Silvercrest Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 32,975 shares — an estimated $1.92M sold.

Silvercrest Asset Management first reported a position in CXO in Q2 2016 and held it in 19 quarters. The position peaked at $71.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Silvercrest Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 32,975 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.92M.
  • Silvercrest Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 19 quarters.
  • Silvercrest Asset Management's CONCHO RESOURCES INC. position peaked at $71.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.