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
2020
Q1 		– Sell
-5,500
Closed -$482K – 2827
2019
Q4 		$482K Sell
5,500
-300
-5% -$21.6K ﹤0.01% 2442
2019
Q3 		$394K Sell
5,800
-1,900
-25% -$155K ﹤0.01% 2448
2019
Q2 		$794K Sell
7,700
-5,000
-39% -$540K ﹤0.01% 2220
2019
Q1 		$1.41M Sell
12,700
-40,400
-76% -$4.57M ﹤0.01% 1969
2018
Q4 		$5.46M Sell
53,100
-12,100
-19% -$1.6M 0.01% 1370
2018
Q3 		$9.96M Sell
65,200
-11,300
-15% -$1.59M 0.01% 1272
2018
Q2 		$10.6M Hold
76,500
– – 0.01% 1231
2018
Q1 		$11.5M Sell
76,500
-40,200
-34% -$6.13M 0.01% 1185
2017
Q4 		$17.5M Buy
116,700
+11,700
+11% +$1.63M 0.01% 1047
2017
Q3 		$13.8M Buy
105,000
+2,900
+3% +$349K 0.01% 1163
2017
Q2 		$12.4M Sell
102,100
-15,100
-13% -$1.91M 0.01% 1218
2017
Q1 		$15M Sell
117,200
-26,800
-19% -$3.61M 0.01% 1150
2016
Q4 		$19.1M Buy
144,000
+131,900
+1,090% +$17.9M 0.02% 1028
2016
Q3 		$1.66M Buy
+12,100
New +$1.53M ﹤0.01% 2054
2016
Q2 		– Sell
-280,000
Closed -$28.3M – 2640
2016
Q1 		$28.3M Hold
280,000
– – 0.03% 613
2015
Q4 		$26M Hold
280,000
– – 0.03% 630
2015
Q3 		$27.5M Buy
+280,000
New +$29.4M 0.03% 593

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.