Hartford Investment Management Co (HIMCO)’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 |
-22,414
| Closed | -$1.31M | – | 551 |
|
|
2020
Q4 | $1.31M | Buy |
22,414
+1,789
| +9% | +$94.2K | 0.04% | 413 |
|
|
2020
Q3 | $910K | Sell |
20,625
-703
| -3% | -$35.1K | 0.03% | 420 |
|
|
2020
Q2 | $1.1M | Sell |
21,328
-213
| -1% | -$11.8K | 0.04% | 384 |
|
|
2020
Q1 | $923K | Buy |
21,541
+838
| +4% | +$58.3K | 0.03% | 420 |
|
|
2019
Q4 | $1.81M | Sell |
20,703
-666
| -3% | -$48.1K | 0.05% | 349 |
|
|
2019
Q3 | $1.45M | Sell |
21,369
-253
| -1% | -$20.6K | 0.04% | 386 |
|
|
2019
Q2 | $2.23M | Buy |
21,622
+89
| +0.4% | +$9.6K | 0.06% | 302 |
|
|
2019
Q1 | $2.39M | Sell |
21,533
-95
| -0.4% | -$10.7K | 0.07% | 288 |
|
|
2018
Q4 | $2.22M | Sell |
21,628
-305
| -1% | -$40.5K | 0.07% | 272 |
|
|
2018
Q3 | $3.35M | Buy |
21,933
+5,172
| +31% | +$729K | 0.1% | 221 |
|
|
2018
Q2 | $2.32M | Sell |
16,761
-11,336
| -40% | -$1.62M | 0.07% | 293 |
|
|
2018
Q1 | $4.22M | Sell |
28,097
-2,336
| -8% | -$356K | 0.08% | 287 |
|
|
2017
Q4 | $4.57M | Sell |
30,433
-1,360
| -4% | -$189K | 0.08% | 286 |
|
|
2017
Q3 | $4.19M | Sell |
31,793
-324
| -1% | -$39K | 0.08% | 307 |
|
|
2017
Q2 | $3.9M | Sell |
32,117
-1,334
| -4% | -$169K | 0.08% | 328 |
|
|
2017
Q1 | $4.29M | Sell |
33,451
-1,762
| -5% | -$237K | 0.08% | 297 |
|
|
2016
Q4 | $4.67M | Buy |
35,213
+984
| +3% | +$134K | 0.09% | 290 |
|
|
2016
Q3 | $4.7M | Buy |
34,229
+3,191
| +10% | +$404K | 0.09% | 272 |
|
|
2016
Q2 | $3.7M | Sell |
31,038
-603
| -2% | -$70K | 0.08% | 292 |
|
|
2016
Q1 | $3.2M | Buy |
31,641
+29,157
| +1,174% | +$2.68M | 0.07% | 335 |
|
|
2015
Q4 | $231K | Sell |
2,484
-123
| -5% | -$13.2K | ﹤0.01% | 566 |
|
|
2015
Q3 | $256K | Buy |
2,607
+18
| +0.7% | +$1.89K | 0.01% | 553 |
|
|
2015
Q2 | $295K | Sell |
2,589
-379
| -13% | -$45.9K | 0.01% | 551 |
|
|
2015
Q1 | $344K | Sell |
2,968
-672
| -18% | -$73.2K | 0.01% | 536 |
|
|
2014
Q4 | $363K | Sell |
3,640
-510
| -12% | -$53.5K | 0.01% | 539 |
|
|
2014
Q3 | $520K | Sell |
4,150
-860
| -17% | -$118K | 0.01% | 544 |
|
|
2014
Q2 | $724K | Hold |
5,010
| – | – | 0.02% | 525 |
|
|
2014
Q1 | $614K | Sell |
5,010
-618
| -11% | -$68K | 0.01% | 555 |
|
|
2013
Q4 | $608K | Sell |
5,628
-1,572
| -22% | -$170K | 0.01% | 569 |
|
|
2013
Q3 | $783K | Sell |
7,200
-20
| -0.3% | -$1.91K | 0.02% | 527 |
|
|
2013
Q2 | $604K | Buy |
+7,220
| New | +$617K | 0.01% | 557 |
|
Other funds holding CXO
Hartford Investment Management Co (HIMCO)'s CXO Position: Q1 2021 in Review
Hartford Investment Management Co (HIMCO) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 22,414 shares — an estimated $1.31M sold.
Hartford Investment Management Co (HIMCO) first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $4.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Hartford Investment Management Co (HIMCO) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 22,414 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.31M.
- Hartford Investment Management Co (HIMCO) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Hartford Investment Management Co (HIMCO)'s CONCHO RESOURCES INC. position peaked at $4.7M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2021, filed 21 Apr 2021.