Amundi Asset Management US’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 |
-804,711
| Closed | -$47M | – | 1599 |
|
|
2020
Q4 | $47M | Buy |
804,711
+532,874
| +196% | +$28.1M | 0.04% | 411 |
|
|
2020
Q3 | $12M | Buy |
271,837
+7,125
| +3% | +$355K | 0.01% | 687 |
|
|
2020
Q2 | $13.6M | Buy |
264,712
+108,095
| +69% | +$5.97M | 0.02% | 611 |
|
|
2020
Q1 | $6.71M | Sell |
156,617
-80,406
| -34% | -$5.59M | 0.01% | 670 |
|
|
2019
Q4 | $20.8M | Sell |
237,023
-122,542
| -34% | -$8.84M | 0.02% | 549 |
|
|
2019
Q3 | $24.4M | Buy |
359,565
+70,995
| +25% | +$5.78M | 0.04% | 455 |
|
|
2019
Q2 | $29.8M | Buy |
288,570
+203,023
| +237% | +$21.9M | 0.02% | 466 |
|
|
2019
Q1 | $9.49M | Sell |
85,547
-2,819
| -3% | -$319K | 0.01% | 728 |
|
|
2018
Q4 | $9.08K | Sell |
88,366
-9,410
| -10% | -$1.25M | 0.01% | 691 |
|
|
2018
Q3 | $14.9M | Buy |
97,776
+8,530
| +10% | +$1.2M | 0.02% | 633 |
|
|
2018
Q2 | $12.3M | Sell |
89,246
-59,146
| -40% | -$8.46M | 0.02% | 670 |
|
|
2018
Q1 | $22.3M | Sell |
148,392
-87,459
| -37% | -$13.3M | 0.04% | 450 |
|
|
2017
Q4 | $35.4M | Buy |
235,851
+168,551
| +250% | +$23.4M | 0.05% | 324 |
|
|
2017
Q3 | $8.87M | Sell |
67,300
-44,100
| -40% | -$5.31M | 0.03% | 314 |
|
|
2017
Q2 | $13.5M | Buy |
+111,400
| New | +$14.1M | 0.04% | 265 |
|
|
2017
Q1 | – | Sell |
-209,449
| Closed | -$27.8M | – | 563 |
|
|
2016
Q4 | $27.8M | Buy |
209,449
+1,826
| +0.9% | +$248K | 0.1% | 176 |
|
|
2016
Q3 | $28.5M | Sell |
207,623
-35,774
| -15% | -$4.53M | 0.1% | 169 |
|
|
2016
Q2 | $29M | Sell |
243,397
-7,181
| -3% | -$833K | 0.11% | 164 |
|
|
2016
Q1 | $25.3M | Buy |
250,578
+3,714
| +2% | +$341K | 0.09% | 174 |
|
|
2015
Q4 | $22.9M | Buy |
246,864
+85,118
| +53% | +$9.11M | 0.09% | 199 |
|
|
2015
Q3 | $15.9M | Buy |
+161,746
| New | +$17M | 0.07% | 254 |
|
|
2014
Q3 | – | Sell |
-19,431
| Closed | -$2.81M | – | 660 |
|
|
2014
Q2 | $2.81M | Buy |
+19,431
| New | +$2.58M | 0.01% | 524 |
|
Other funds holding CXO
Amundi Asset Management US's CXO Position: Q1 2021 in Review
Amundi Asset Management US sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 804,711 shares — an estimated $47M sold.
Amundi Asset Management US first reported a position in CXO in Q2 2014 and held it in 22 quarters. The position peaked at $47M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Amundi Asset Management US reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Amundi Asset Management US sold 804,711 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $47M.
- Amundi Asset Management US first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 22 quarters.
- Amundi Asset Management US's CONCHO RESOURCES INC. position peaked at $47M in Q4 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.