SCA
CXO

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

Sippican 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
-17,140
Closed -$1M – 115
2020
Q4 		$1M Sell
17,140
-4,379
-20% -$231K 1.08% 40
2020
Q3 		$949K Buy
21,519
+2,036
+10% +$102K 1.18% 33
2020
Q2 		$1M Buy
19,483
+989
+5% +$54.7K 1.35% 30
2020
Q1 		$792K Buy
18,494
+4,069
+28% +$283K 1.29% 31
2019
Q4 		$1.26M Buy
14,425
+3,059
+27% +$221K 1.41% 26
2019
Q3 		$772K Buy
11,366
+1,569
+16% +$128K 0.93% 44
2019
Q2 		$1.01M Buy
9,797
+2,174
+29% +$235K 1.19% 28
2019
Q1 		$846K Buy
7,623
+3,013
+65% +$341K 1.01% 36
2018
Q4 		$474K Buy
+4,610
New +$611K 0.64% 58

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

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

Sippican Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 17,140 shares — an estimated $1M sold.

Sippican Capital Advisors first reported a position in CXO in Q4 2018 and held it in 9 quarters. The position peaked at $1.26M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Sippican Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Sippican Capital Advisors sold 17,140 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1M.
  • Sippican Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 9 quarters.
  • Sippican Capital Advisors's CONCHO RESOURCES INC. position peaked at $1.26M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Sippican Capital Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.