Bank of Nova Scotia
CXO

Bank of Nova Scotia’s CONCHO RESOURCES INC. CXO Stock Holding History

Bank of Nova Scotia’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
-114,508
Closed -$6.68M – 1123
2020
Q4 		$6.68M Sell
114,508
-111,661
-49% -$5.88M 0.01% 442
2020
Q3 		$9.98M Sell
226,169
-60,702
-21% -$3.03M 0.03% 360
2020
Q2 		$14.8M Buy
286,871
+281,376
+5,121% +$15.5M 0.05% 250
2020
Q1 		$235K Sell
5,495
-72
-1% -$5.01K ﹤0.01% 852
2019
Q4 		$488K Hold
5,567
– – ﹤0.01% 805
2019
Q3 		$378K Sell
5,567
-34,446
-86% -$2.8M ﹤0.01% 826
2019
Q2 		$4.13M Buy
40,013
+1,889
+5% +$204K 0.02% 457
2019
Q1 		$4.23M Sell
38,124
-17,318
-31% -$1.96M 0.02% 469
2018
Q4 		$5.7M Buy
55,442
+14,753
+36% +$1.96M 0.03% 375
2018
Q3 		$6.21M Buy
40,689
+24,498
+151% +$3.45M 0.03% 391
2018
Q2 		$2.24M Sell
16,191
-2,849
-15% -$407K 0.01% 474
2018
Q1 		$2.86M Sell
19,040
-4,293
-18% -$654K 0.01% 485
2017
Q4 		$3.5M Sell
23,333
-2,501
-10% -$348K 0.02% 469
2017
Q3 		$3.4M Sell
25,834
-7,495
-22% -$902K 0.02% 446
2017
Q2 		$4.05M Sell
33,329
-592
-2% -$74.8K 0.02% 464
2017
Q1 		$4.35M Buy
33,921
+30,654
+938% +$4.13M 0.02% 434
2016
Q4 		$433K Buy
3,267
+417
+15% +$56.7K ﹤0.01% 630
2016
Q3 		$391K Buy
2,850
+270
+10% +$34.2K ﹤0.01% 560
2016
Q2 		$308K Buy
2,580
+160
+7% +$18.6K ﹤0.01% 588
2016
Q1 		$245K Sell
2,420
-82,906
-97% -$7.62M ﹤0.01% 626
2015
Q4 		$7.92M Buy
+85,326
New +$9.13M 0.04% 207
2014
Q2 		– Sell
-70,000
Closed -$8.57M – 610
2014
Q1 		$8.57M Hold
70,000
– – 0.04% 166
2013
Q4 		$7.56M Hold
70,000
– – 0.03% 186
2013
Q3 		$7.62M Hold
70,000
– – 0.04% 139
2013
Q2 		$5.86M Buy
+70,000
New +$5.98M 0.03% 160

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

Bank of Nova Scotia's CXO Position: Q1 2021 in Review

Bank of Nova Scotia sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 114,508 shares — an estimated $6.68M sold.

Bank of Nova Scotia first reported a position in CXO in Q2 2013 and held it in 25 quarters. The position peaked at $14.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Bank of Nova Scotia reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 114,508 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $6.68M.
  • Bank of Nova Scotia first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 25 quarters.
  • Bank of Nova Scotia's CONCHO RESOURCES INC. position peaked at $14.8M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Bank of Nova Scotia's 13F filing for Q1 2021, filed 6 May 2021.