ACI
CXO

AMP Capital Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

AMP Capital Investors’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
-76,399
Closed -$4.45M – 1345
2020
Q4 		$4.45M Buy
76,399
+12,565
+20% +$662K 0.02% 614
2020
Q3 		$2.83M Buy
63,834
+5,683
+10% +$283K 0.02% 674
2020
Q2 		$2.91M Buy
58,151
+18,494
+47% +$1.02M 0.02% 641
2020
Q1 		$1.63M Sell
39,657
-59,912
-60% -$4.17M 0.01% 686
2019
Q4 		$8.52M Sell
99,569
-1,907
-2% -$138K 0.05% 415
2019
Q3 		$6.98M Sell
101,476
-2,154
-2% -$175K 0.04% 442
2019
Q2 		$10.6M Sell
103,630
-16,202
-14% -$1.75M 0.06% 339
2019
Q1 		$13.3M Buy
119,832
+17,277
+17% +$1.95M 0.08% 288
2018
Q4 		$10.4M Sell
102,555
-3,663
-3% -$486K 0.07% 312
2018
Q3 		$16.1M Buy
106,218
+21,793
+26% +$3.07M 0.09% 266
2018
Q2 		$11.7M Sell
84,425
-328
-0.4% -$46.9K 0.06% 336
2018
Q1 		$12.1M Sell
84,753
-6,675
-7% -$1.02M 0.07% 323
2017
Q4 		$13.7M Sell
91,428
-1,805
-2% -$251K 0.07% 294
2017
Q3 		$12.3M Buy
93,233
+2,204
+2% +$265K 0.07% 305
2017
Q2 		$11M Sell
91,029
-7,161
-7% -$905K 0.07% 319
2017
Q1 		$12.5M Buy
98,190
+13,706
+16% +$1.84M 0.07% 293
2016
Q4 		$11.3M Sell
84,484
-8,202
-9% -$1.12M 0.07% 312
2016
Q3 		$12.4M Buy
92,686
+2,662
+3% +$337K 0.08% 280
2016
Q2 		$10.8M Sell
90,024
-4,257
-5% -$494K 0.07% 287
2016
Q1 		$9.61M Sell
94,281
-7,651
-8% -$703K 0.06% 312
2015
Q4 		$9.33M Sell
101,932
-5,927
-5% -$634K 0.06% 330
2015
Q3 		$10.4M Buy
107,859
+32,355
+43% +$3.39M 0.08% 277
2015
Q2 		$8.46M Sell
75,504
-9,404
-11% -$1.14M 0.05% 360
2015
Q1 		$9.76M Buy
84,908
+3,445
+4% +$375K 0.06% 341
2014
Q4 		$8.1M Buy
81,463
+29,761
+58% +$3.12M 0.05% 386
2014
Q3 		$6.72M Sell
51,702
-25,964
-33% -$3.55M 0.04% 437
2014
Q2 		$11M Buy
77,666
+48,586
+167% +$6.45M 0.07% 328
2014
Q1 		$3.62M Buy
29,080
+7,734
+36% +$852K 0.02% 575
2013
Q4 		$2.27M Buy
21,346
+2,420
+13% +$262K 0.02% 693
2013
Q3 		$2.04M Sell
18,926
-20,650
-52% -$1.97M 0.02% 694
2013
Q2 		$3.35M Buy
+39,576
New +$3.38M 0.03% 586

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

AMP Capital Investors's CXO Position: Q1 2021 in Review

AMP Capital Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 76,399 shares — an estimated $4.45M sold.

AMP Capital Investors first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $16.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • AMP Capital Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 76,399 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.45M.
  • AMP Capital Investors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • AMP Capital Investors's CONCHO RESOURCES INC. position peaked at $16.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.