Smithfield Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Smithfield Trust’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	-40	Closed	-$2K	–	1122
2020 Q4	$2K	Buy	+40	New	+$2.11K	﹤0.01%	1070
2020 Q3	–	Sell	-85	Closed	-$4K	–	1176
2020 Q2	$4K	Buy	+85	New	+$4.7K	﹤0.01%	904
2019 Q4	–	Sell	-25	Closed	-$2K	–	1014
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	968
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	916
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	877
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	857
2018 Q3	$4K	Hold	25	–	–	﹤0.01%	870
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	946
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	888
2017 Q4	$4K	Buy	+25	New	+$3.48K	﹤0.01%	931

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

Smithfield Trust's CXO Position: Q1 2021 in Review

Smithfield Trust sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 40 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CXO in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Smithfield Trust reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Smithfield Trust sold 40 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2K.
Smithfield Trust first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 10 quarters.
Smithfield Trust's CONCHO RESOURCES INC. position peaked at $4K in Q2 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.