Canada Pension Plan Investment Board
CXO

Canada Pension Plan Investment Board’s CONCHO RESOURCES INC. CXO Stock Holding History

Canada Pension Plan Investment Board’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
-303,292
Closed -$17.7M – 1637
2020
Q4 		$17.7M Buy
303,292
+302,011
+23,576% +$15.9M 0.03% 382
2020
Q3 		$56K Sell
1,281
-5,341
-81% -$266K ﹤0.01% 1003
2020
Q2 		$341K Buy
6,622
+6,600
+30,000% +$365K ﹤0.01% 1119
2020
Q1 		$1K Hold
22
– – ﹤0.01% 1278
2019
Q4 		$2K Sell
22
-25,377
-100% -$1.83M ﹤0.01% 1401
2019
Q3 		$1.73M Sell
25,399
-43,082
-63% -$3.51M ﹤0.01% 874
2019
Q2 		$7.07M Buy
68,481
+19,269
+39% +$2.08M 0.01% 637
2019
Q1 		$5.46M Buy
49,212
+35,251
+252% +$3.99M 0.01% 762
2018
Q4 		$1.44M Buy
13,961
+13,850
+12,477% +$1.84M ﹤0.01% 1029
2018
Q3 		$17K Buy
111
+62
+127% +$8.74K ﹤0.01% 1196
2018
Q2 		$7K Sell
49
-1,712
-97% -$245K ﹤0.01% 1192
2018
Q1 		$265K Buy
1,761
+1,750
+15,909% +$267K ﹤0.01% 1134
2017
Q4 		$2K Hold
11
– – ﹤0.01% 1148
2017
Q3 		$1K Sell
11
-7,834
-100% -$943K ﹤0.01% 1154
2017
Q2 		$953K Sell
7,845
-45,016
-85% -$5.69M ﹤0.01% 941
2017
Q1 		$6.78M Sell
52,861
-2,585
-5% -$348K 0.02% 541
2016
Q4 		$7.35M Sell
55,446
-20,858
-27% -$2.84M 0.03% 432
2016
Q3 		$10.5M Buy
76,304
+11,344
+17% +$1.44M 0.04% 342
2016
Q2 		$7.75M Sell
64,960
-2,241
-3% -$260K 0.03% 409
2016
Q1 		$6.79M Sell
67,201
-12,659
-16% -$1.16M 0.03% 475
2015
Q4 		$7.42M Buy
79,860
+600
+0.8% +$64.2K 0.03% 439
2015
Q3 		$7.79M Buy
79,260
+5,500
+7% +$577K 0.03% 453
2015
Q2 		$8.4M Sell
73,760
-19,800
-21% -$2.4M 0.03% 481
2015
Q1 		$10.8M Buy
93,560
+36,610
+64% +$3.99M 0.04% 430
2014
Q4 		$5.68M Sell
56,950
-1,412
-2% -$148K 0.02% 595
2014
Q3 		$7.32M Sell
58,362
-62,377
-52% -$8.54M 0.03% 525
2014
Q2 		$17.4M Buy
120,739
+56,500
+88% +$7.5M 0.06% 311
2014
Q1 		$7.87M Buy
64,239
+46,647
+265% +$5.14M 0.03% 501
2013
Q4 		$1.9M Buy
17,592
+1,205
+7% +$130K 0.01% 745
2013
Q3 		$1.78M Sell
16,387
-1,200
-7% -$114K 0.01% 687
2013
Q2 		$1.47M Buy
+17,587
New +$1.5M 0.01% 618

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

Canada Pension Plan Investment Board's CXO Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 303,292 shares — an estimated $17.7M sold.

Canada Pension Plan Investment Board first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $17.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 303,292 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $17.7M.
  • Canada Pension Plan Investment Board first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Canada Pension Plan Investment Board's CONCHO RESOURCES INC. position peaked at $17.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.