Synovus Financial’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 |
-4,490
| Closed | -$262K | – | 807 |
|
|
2020
Q4 | $262K | Buy |
+4,490
| New | +$236K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$4K | – | 1597 |
|
|
2020
Q2 | $4K | Sell |
82
-14
| -15% | -$774 | ﹤0.01% | 1369 |
|
|
2020
Q1 | $5K | Buy |
96
+14
| +17% | +$974 | ﹤0.01% | 1802 |
|
|
2019
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q3 | $6K | Sell |
82
-152
| -65% | -$12.4K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $23K | Buy |
234
+148
| +172% | +$16K | ﹤0.01% | 999 |
|
|
2019
Q1 | $9K | Sell |
86
-11
| -11% | -$1.24K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $10K | Sell |
97
-2,482
| -96% | -$329K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $393K | Buy |
2,579
+165
| +7% | +$23.3K | 0.01% | 486 |
|
|
2018
Q2 | $335K | Sell |
2,414
-49
| -2% | -$7.01K | 0.01% | 486 |
|
|
2018
Q1 | $370K | Sell |
2,463
-243
| -9% | -$37K | 0.01% | 474 |
|
|
2017
Q4 | $408K | Buy |
2,706
+13
| +0.5% | +$1.81K | 0.01% | 450 |
|
|
2017
Q3 | $355K | Buy |
2,693
+112
| +4% | +$13.5K | 0.01% | 455 |
|
|
2017
Q2 | $313K | Buy |
2,581
+219
| +9% | +$27.7K | 0.01% | 488 |
|
|
2017
Q1 | $304K | Buy |
2,362
+288
| +14% | +$38.8K | 0.01% | 453 |
|
|
2016
Q4 | $279K | Buy |
2,074
+1,087
| +110% | +$148K | 0.01% | 449 |
|
|
2016
Q3 | $139K | Buy |
+987
| New | +$125K | ﹤0.01% | 563 |
|
Other funds holding CXO
Synovus Financial's CXO Position: Q1 2021 in Review
Synovus Financial sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 4,490 shares — an estimated $262K sold.
Synovus Financial first reported a position in CXO in Q3 2016 and held it in 17 quarters. The position peaked at $408K in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Synovus Financial reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Synovus Financial sold 4,490 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $262K.
- Synovus Financial first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 17 quarters.
- Synovus Financial's CONCHO RESOURCES INC. position peaked at $408K in Q4 2017.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Synovus Financial's 13F filing for Q1 2021, filed 11 May 2021.