Allianz Asset Management’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 |
-100,852
| Closed | -$5.88M | – | 2361 |
|
|
2020
Q4 | $5.88M | Buy |
100,852
+60,145
| +148% | +$3.17M | 0.01% | 992 |
|
|
2020
Q3 | $1.8M | Sell |
40,707
-21,861
| -35% | -$1.09M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $3.22M | Sell |
62,568
-13,283
| -18% | -$734K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $3.25M | Buy |
75,851
+8,845
| +13% | +$615K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $5.87M | Buy |
67,006
+48,555
| +263% | +$3.5M | 0.01% | 1409 |
|
|
2019
Q3 | $1.25M | Sell |
18,451
-205,947
| -92% | -$16.8M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $23.2M | Buy |
224,398
+163,809
| +270% | +$17.7M | 0.02% | 747 |
|
|
2019
Q1 | $6.72M | Sell |
60,589
-37,123
| -38% | -$4.2M | 0.01% | 1317 |
|
|
2018
Q4 | $10M | Buy |
97,712
+40,773
| +72% | +$5.41M | 0.01% | 1103 |
|
|
2018
Q3 | $8.7M | Sell |
56,939
-748
| -1% | -$105K | 0.01% | 1332 |
|
|
2018
Q2 | $7.98M | Sell |
57,687
-88,067
| -60% | -$12.6M | 0.01% | 1344 |
|
|
2018
Q1 | $21.9M | Buy |
145,754
+3,257
| +2% | +$497K | 0.02% | 832 |
|
|
2017
Q4 | $21.4M | Buy |
142,497
+34,010
| +31% | +$4.73M | 0.02% | 947 |
|
|
2017
Q3 | $14.3M | Sell |
108,487
-89,165
| -45% | -$10.7M | 0.01% | 1139 |
|
|
2017
Q2 | $24M | Buy |
197,652
+29,398
| +17% | +$3.72M | 0.02% | 866 |
|
|
2017
Q1 | $21.6M | Sell |
168,254
-63,678
| -27% | -$8.57M | 0.02% | 969 |
|
|
2016
Q4 | $30.8M | Sell |
231,932
-289
| -0.1% | -$39.3K | 0.03% | 794 |
|
|
2016
Q3 | $31.8M | Buy |
232,221
+656
| +0.3% | +$83.1K | 0.03% | 709 |
|
|
2016
Q2 | $27.6M | Sell |
231,565
-208,567
| -47% | -$24.2M | 0.03% | 720 |
|
|
2016
Q1 | $44.5M | Buy |
440,132
+176,849
| +67% | +$16.3M | 0.05% | 419 |
|
|
2015
Q4 | $24.4M | Sell |
263,283
-9,689
| -4% | -$1.04M | 0.03% | 656 |
|
|
2015
Q3 | $26.8M | Sell |
272,972
-18,715
| -6% | -$1.96M | 0.03% | 600 |
|
|
2015
Q2 | $33.2M | Sell |
291,687
-65,010
| -18% | -$7.88M | 0.04% | 579 |
|
|
2015
Q1 | $41.3M | Sell |
356,697
-22,350
| -6% | -$2.43M | 0.05% | 429 |
|
|
2014
Q4 | $37.8M | Buy |
379,047
+275,388
| +266% | +$28.9M | 0.04% | 470 |
|
|
2014
Q3 | $13M | Buy |
103,659
+5,186
| +5% | +$710K | 0.02% | 752 |
|
|
2014
Q2 | $14.2M | Sell |
98,473
-22,962
| -19% | -$3.05M | 0.02% | 655 |
|
|
2014
Q1 | $14.9M | Buy |
121,435
+93,847
| +340% | +$10.3M | 0.02% | 631 |
|
|
2013
Q4 | $2.98M | Sell |
27,588
-4,758
| -15% | -$515K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $3.52M | Sell |
32,346
-2,500
| -7% | -$238K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $2.92M | Buy |
+34,846
| New | +$2.98M | ﹤0.01% | 1072 |
|
Other funds holding CXO
Allianz Asset Management's CXO Position: Q1 2021 in Review
Allianz Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 100,852 shares — an estimated $5.88M sold.
Allianz Asset Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $44.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Allianz Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Allianz Asset Management sold 100,852 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.88M.
- Allianz Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Allianz Asset Management's CONCHO RESOURCES INC. position peaked at $44.5M in Q1 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.