Tarbox Family Office’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
-130
Closed -$8K 1182
2020
Q4
$8K Sell
130
-273
-68% -$14.4K ﹤0.01% 446
2020
Q3
$18K Buy
403
+220
+120% +$11K ﹤0.01% 298
2020
Q2
$9K Buy
183
+74
+68% +$4.09K ﹤0.01% 395
2020
Q1
$5K Sell
109
-160
-59% -$11.1K ﹤0.01% 442
2019
Q4
$24K Buy
269
+258
+2,345% +$18.6K 0.01% 267
2019
Q3
$1K Sell
11
-91
-89% -$7.4K ﹤0.01% 1063
2019
Q2
$11K Buy
102
+29
+40% +$3.13K ﹤0.01% 329
2019
Q1
$8K Buy
73
+69
+1,725% +$7.8K ﹤0.01% 347
2018
Q4
$0 Sell
4
-1
-20% -$133 ﹤0.01% 652
2018
Q3
$1K Buy
+5
New +$705 ﹤0.01% 608
2016
Q1
Sell
-10
Closed -$1K 623
2015
Q4
$1K Hold
10
﹤0.01% 518
2015
Q3
$1K Buy
+10
New +$1.05K ﹤0.01% 535

Other funds holding CXO

Tarbox Family Office's CXO Position: Q1 2021 in Review

Tarbox Family Office sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 130 shares — an estimated $8K sold.

Tarbox Family Office first reported a position in CXO in Q3 2015 and held it in 12 quarters. The position peaked at $24K in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Tarbox Family Office reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Tarbox Family Office sold 130 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $8K.
  • Tarbox Family Office first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 12 quarters.
  • Tarbox Family Office's CONCHO RESOURCES INC. position peaked at $24K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Tarbox Family Office's 13F filing for Q1 2021, filed 27 Apr 2021.