Violich Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Violich Capital Management’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	-7,400	Closed	-$432K	–	120
2020 Q4	$432K	Buy	7,400 +1,400	+23%	+$73.7K	0.08%	78
2020 Q3	$265K	Hold	6,000	–	–	0.06%	86
2020 Q2	$309K	Buy	+6,000	New	+$332K	0.07%	88
2020 Q1	–	Sell	-3,000	Closed	-$263K	–	115
2019 Q4	$263K	Hold	3,000	–	–	0.06%	96
2019 Q3	$204K	Buy	+3,000	New	+$244K	0.05%	108

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

Violich Capital Management's CXO Position: Q1 2021 in Review

Violich Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,400 shares — an estimated $432K sold.

Violich Capital Management first reported a position in CXO in Q3 2019 and held it in 5 quarters. The position peaked at $432K in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Violich Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Violich Capital Management sold 7,400 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $432K.
Violich Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 5 quarters.
Violich Capital Management's CONCHO RESOURCES INC. position peaked at $432K in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Violich Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.