Zions Bancorporation’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 |
-80
| Closed | -$5K | – | 999 |
|
|
2020
Q4 | $5K | Sell |
80
-56
| -41% | -$2.95K | ﹤0.01% | 802 |
|
|
2020
Q3 | $6K | Sell |
136
-98
| -42% | -$4.89K | ﹤0.01% | 801 |
|
|
2020
Q2 | $12K | Buy |
234
+169
| +260% | +$9.34K | ﹤0.01% | 603 |
|
|
2020
Q1 | $3K | Sell |
65
-42
| -39% | -$2.92K | ﹤0.01% | 789 |
|
|
2019
Q4 | $9K | Buy |
107
+37
| +53% | +$2.67K | ﹤0.01% | 748 |
|
|
2019
Q3 | $5K | Sell |
70
-25
| -26% | -$2.03K | ﹤0.01% | 798 |
|
|
2019
Q2 | $10K | Buy |
95
+56
| +144% | +$6.04K | ﹤0.01% | 659 |
|
|
2019
Q1 | $4K | Sell |
39
-22
| -36% | -$2.49K | ﹤0.01% | 800 |
|
|
2018
Q4 | $6K | Sell |
61
-21
| -26% | -$2.79K | ﹤0.01% | 375 |
|
|
2018
Q3 | $13K | Buy |
82
+23
| +39% | +$3.24K | ﹤0.01% | 543 |
|
|
2018
Q2 | $8K | Sell |
59
-20
| -25% | -$2.86K | 0.01% | 346 |
|
|
2018
Q1 | $12K | Hold |
79
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $12K | Hold |
79
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $10K | Buy |
+79
| New | +$9.51K | ﹤0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$3K | – | 750 |
|
|
2017
Q1 | $3K | Sell |
25
-19
| -43% | -$2.56K | ﹤0.01% | 609 |
|
|
2016
Q4 | $6K | Hold |
44
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $5K | Sell |
44
-500
| -92% | -$58K | ﹤0.01% | 586 |
|
|
2016
Q1 | $56K | Buy |
544
+500
| +1,136% | +$45.9K | 0.01% | 225 |
|
|
2015
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $5K | Buy |
+44
| New | +$4.61K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$5K | – | 806 |
|
|
2015
Q1 | $5K | Buy |
+44
| New | +$4.79K | ﹤0.01% | 669 |
|
Other funds holding CXO
Zions Bancorporation's CXO Position: Q1 2021 in Review
Zions Bancorporation sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 80 shares — an estimated $5K sold.
Zions Bancorporation first reported a position in CXO in Q1 2015 and held it in 22 quarters. The position peaked at $56K in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Zions Bancorporation reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Zions Bancorporation sold 80 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5K.
- Zions Bancorporation first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 22 quarters.
- Zions Bancorporation's CONCHO RESOURCES INC. position peaked at $56K in Q1 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Zions Bancorporation's 13F filing for Q1 2021, filed 13 May 2021.