DnB Asset Management
CXO

DnB Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

DnB 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
2021
Q1 		– Sell
-23,832
Closed -$1.39M – 658
2020
Q4 		$1.39M Buy
23,832
+1,857
+8% +$97.8K 0.01% 526
2020
Q3 		$970K Sell
21,975
-73
-0.3% -$3.64K 0.01% 526
2020
Q2 		$1.14M Buy
22,048
+267
+1% +$14.8K 0.01% 493
2020
Q1 		$933K Sell
21,781
-4,777
-18% -$332K 0.01% 495
2019
Q4 		$2.33M Buy
26,558
+2,036
+8% +$147K 0.02% 421
2019
Q3 		$1.67M Buy
24,522
+2,624
+12% +$213K 0.02% 458
2019
Q2 		$2.26M Sell
21,898
-1,280
-6% -$138K 0.03% 383
2019
Q1 		$2.57M Sell
23,178
-2,172
-9% -$246K 0.03% 358
2018
Q4 		$2.61M Buy
25,350
+348
+1% +$46.2K 0.03% 317
2018
Q3 		$3.82M Buy
25,002
+5,147
+26% +$726K 0.04% 273
2018
Q2 		$2.75M Buy
19,855
+1,200
+6% +$172K 0.03% 324
2018
Q1 		$2.8M Buy
18,655
+300
+2% +$45.7K 0.03% 302
2017
Q4 		$2.76M Sell
18,355
-3,500
-16% -$487K 0.03% 303
2017
Q3 		$2.88M Buy
21,855
+4,500
+26% +$541K 0.04% 277
2017
Q2 		$2.11M Buy
17,355
+200
+1% +$25.3K 0.03% 317
2017
Q1 		$2.2M Buy
17,155
+3,100
+22% +$417K 0.03% 315
2016
Q4 		$1.86M Buy
14,055
+1,100
+8% +$150K 0.03% 302
2016
Q3 		$1.78M Buy
12,955
+2,100
+19% +$266K 0.04% 308
2016
Q2 		$1.29M Buy
10,855
+300
+3% +$34.8K 0.03% 342
2016
Q1 		$1.07M Buy
+10,555
New +$970K 0.02% 378

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 $1.44B AUM 21.92% 1-Year Est. Return

DnB Asset Management's CXO Position: Q1 2021 in Review

DnB Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 23,832 shares — an estimated $1.39M sold.

DnB Asset Management first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $3.82M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • DnB Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 23,832 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.39M.
  • DnB Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • DnB Asset Management's CONCHO RESOURCES INC. position peaked at $3.82M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.