Allianz Asset Management
CXO

Allianz Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-3,100
Closed -$344K – 2808
2019
Q1 		$344K Buy
+3,100
New +$350K ﹤0.01% 2434
2018
Q4 		– Sell
-4,000
Closed -$611K – 2747
2018
Q3 		$611K Sell
4,000
-100
-2% -$14.1K ﹤0.01% 2346
2018
Q2 		$567K Hold
4,100
– – ﹤0.01% 2362
2018
Q1 		$616K Sell
4,100
-14,000
-77% -$2.13M ﹤0.01% 2342
2017
Q4 		$2.72M Buy
18,100
+1,100
+6% +$153K ﹤0.01% 1899
2017
Q3 		$2.24M Buy
17,000
+800
+5% +$96.3K ﹤0.01% 1972
2017
Q2 		$1.97M Sell
16,200
-9,300
-36% -$1.18M ﹤0.01% 1988
2017
Q1 		$3.27M Buy
25,500
+8,800
+53% +$1.18M ﹤0.01% 1812
2016
Q4 		$2.21M Buy
16,700
+14,400
+626% +$1.96M ﹤0.01% 1943
2016
Q3 		$316K Buy
+2,300
New +$292K ﹤0.01% 2446

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

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.