Sonora Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1839 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1K | Sell |
22
-100
| -82% | -$4.99K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $6K | Hold |
122
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $11K | Sell |
122
-40
| -25% | -$2.89K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $17K | Sell |
162
-300
| -65% | -$32.4K | ﹤0.01% | 947 |
|
|
2019
Q1 | $51K | Buy |
462
+22
| +5% | +$2.49K | 0.01% | 480 |
|
|
2018
Q4 | $45K | Hold |
440
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $67K | Hold |
440
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $61K | Hold |
440
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $66.1K | Hold |
440
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $66.1K | Hold |
440
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $58K | Hold |
440
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $53.5K | Hold |
440
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $56.5K | Hold |
440
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $58.3K | Hold |
440
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $60.4K | Buy |
440
+40
| +10% | +$5.07K | 0.01% | 272 |
|
|
2016
Q2 | $47.7K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $45.3K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $37K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $42K | Buy |
+400
| New | +$41.9K | 0.01% | 233 |
|
Other funds holding CXO
Sonora Investment Management's CXO Position: Q1 2021 in Review
Sonora Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 22 shares — an estimated $1K sold.
Sonora Investment Management first reported a position in CXO in Q3 2015 and held it in 22 quarters. The position peaked at $67K in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Sonora Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Sonora Investment Management sold 22 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1K.
- Sonora Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 22 quarters.
- Sonora Investment Management's CONCHO RESOURCES INC. position peaked at $67K in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.