Thrivent Financial for Lutherans
CXO

Thrivent Financial for Lutherans’s CONCHO RESOURCES INC. CXO Stock Holding History

Thrivent Financial for Lutherans’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
-8,524
Closed -$497K – 2592
2020
Q4 		$497K Sell
8,524
-143,020
-94% -$7.53M ﹤0.01% 2136
2020
Q3 		$6.69M Buy
151,544
+16,717
+12% +$834K 0.02% 706
2020
Q2 		$6.94M Buy
134,827
+367
+0.3% +$20.3K 0.02% 634
2020
Q1 		$5.76M Buy
134,460
+57,929
+76% +$4.03M 0.02% 620
2019
Q4 		$6.7M Buy
76,531
+7,482
+11% +$540K 0.02% 666
2019
Q3 		$4.69M Buy
69,049
+1,357
+2% +$110K 0.01% 702
2019
Q2 		$6.99M Buy
67,692
+86
+0.1% +$9.28K 0.02% 609
2019
Q1 		$7.5M Buy
67,606
+104
+0.2% +$11.8K 0.02% 570
2018
Q4 		$6.94M Sell
67,502
-31,674
-32% -$4.2M 0.03% 532
2018
Q3 		$15.2M Sell
99,176
-1,339
-1% -$189K 0.05% 389
2018
Q2 		$13.9M Sell
100,515
-113,738
-53% -$16.3M 0.05% 404
2018
Q1 		$32.2M Sell
214,253
-16,473
-7% -$2.51M 0.11% 168
2017
Q4 		$34.7M Buy
230,726
+4,620
+2% +$642K 0.12% 167
2017
Q3 		$29.8M Sell
226,106
-67,394
-23% -$8.11M 0.11% 185
2017
Q2 		$35.7M Sell
293,500
-5
-0% -$632 0.15% 156
2017
Q1 		$37.7M Buy
293,505
+5,180
+2% +$697K 0.16% 143
2016
Q4 		$38.2M Sell
288,325
-88,710
-24% -$12.1M 0.17% 141
2016
Q3 		$51.8M Buy
377,035
+570
+0.2% +$72.2K 0.24% 117
2016
Q2 		$44.9M Buy
376,465
+2,310
+0.6% +$268K 0.21% 119
2016
Q1 		$37.8M Buy
374,155
+9,680
+3% +$890K 0.18% 131
2015
Q4 		$33.8M Sell
364,475
-123,294
-25% -$13.2M 0.16% 137
2015
Q3 		$47.9M Buy
487,769
+139,634
+40% +$14.6M 0.25% 101
2015
Q2 		$39.6M Buy
348,135
+41,750
+14% +$5.06M 0.22% 117
2015
Q1 		$35.5M Sell
306,385
-46,925
-13% -$5.11M 0.2% 130
2014
Q4 		$35.2M Buy
353,310
+126,089
+55% +$13.2M 0.2% 132
2014
Q3 		$28.5M Sell
227,221
-28,240
-11% -$3.87M 0.16% 146
2014
Q2 		$36.9M Sell
255,461
-2,900
-1% -$385K 0.21% 113
2014
Q1 		$31.6M Sell
258,361
-49,105
-16% -$5.41M 0.2% 117
2013
Q4 		$33.2M Buy
307,466
+3,430
+1% +$371K 0.2% 108
2013
Q3 		$33.1M Sell
304,036
-155,520
-34% -$14.8M 0.21% 102
2013
Q2 		$38.5K Buy
+459,556
New +$39.2M 0.25% 92

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

Thrivent Financial for Lutherans's CXO Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,524 shares — an estimated $497K sold.

Thrivent Financial for Lutherans first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $51.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 8,524 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $497K.
  • Thrivent Financial for Lutherans first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Thrivent Financial for Lutherans's CONCHO RESOURCES INC. position peaked at $51.8M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.