UR
CXO

USCA RIA’s CONCHO RESOURCES INC. CXO Stock Holding History

USCA RIA’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
-3,663
Closed -$214K – 561
2020
Q4 		$214K Buy
+3,663
New +$193K 0.02% 447
2020
Q1 		– Sell
-3,070
Closed -$269K – 497
2019
Q4 		$269K Buy
+3,070
New +$222K 0.02% 405
2019
Q2 		– Sell
-2,150
Closed -$239K – 482
2019
Q1 		$239K Buy
2,150
+50
+2% +$5.65K 0.03% 379
2018
Q4 		$216K Buy
2,100
+100
+5% +$13.3K 0.03% 378
2018
Q3 		$306K Hold
2,000
– – 0.03% 383
2018
Q2 		$277K Hold
2,000
– – 0.03% 386
2018
Q1 		$301K Sell
2,000
-500
-20% -$76.2K 0.03% 368
2017
Q4 		$376K Sell
2,500
-4,000
-62% -$556K 0.04% 330
2017
Q3 		$790K Hold
6,500
– – 0.1% 213
2017
Q2 		$790K Sell
6,500
-1,350
-17% -$171K 0.1% 214
2017
Q1 		$1.01M Sell
7,850
-200
-2% -$26.9K 0.15% 183
2016
Q4 		$1.07M Buy
+8,050
New +$1.09M 0.16% 161
2015
Q1 		– Sell
-2,019
Closed -$201K – 371
2014
Q4 		$201K Sell
2,019
-3,850
-66% -$404K 0.06% 306
2014
Q3 		$736K Sell
5,869
-2,200
-27% -$301K 0.22% 129
2014
Q2 		$1.17M Buy
8,069
+5,200
+181% +$690K 0.39% 72
2014
Q1 		$351K Hold
2,869
– – 0.13% 184
2013
Q4 		$310K Buy
+2,869
New +$310K 0.12% 192

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 $1.44B AUM 21.92% 1-Year Est. Return

USCA RIA's CXO Position: Q1 2021 in Review

USCA RIA sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,663 shares — an estimated $214K sold.

USCA RIA first reported a position in CXO in Q4 2013 and held it in 17 quarters. The position peaked at $1.17M in Q2 2014. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • USCA RIA reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • USCA RIA sold 3,663 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $214K.
  • USCA RIA first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 17 quarters.
  • USCA RIA's CONCHO RESOURCES INC. position peaked at $1.17M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.