KBC Group
CXO

KBC Group’s CONCHO RESOURCES INC. CXO Stock Holding History

KBC Group’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
-16,509
Closed -$963K – 1328
2020
Q4 		$963K Sell
16,509
-4,526
-22% -$238K ﹤0.01% 765
2020
Q3 		$928K Buy
21,035
+329
+2% +$16.4K 0.01% 726
2020
Q2 		$1.07M Buy
20,706
+1,333
+7% +$73.7K 0.01% 682
2020
Q1 		$830K Hold
19,373
– – 0.01% 735
2019
Q4 		$1.7M Sell
19,373
-1,411
-7% -$102K 0.01% 724
2019
Q3 		$1.41M Buy
20,784
+379
+2% +$30.8K 0.01% 746
2019
Q2 		$2.1M Sell
20,405
-1,016
-5% -$110K 0.02% 595
2019
Q1 		$2.38M Buy
21,421
+854
+4% +$96.5K 0.02% 569
2018
Q4 		$2.11M Buy
20,567
+220
+1% +$29.2K 0.02% 524
2018
Q3 		$3.11M Buy
20,347
+4,745
+30% +$669K 0.02% 548
2018
Q2 		$2.16M Hold
15,602
– – 0.02% 592
2018
Q1 		$2.35M Sell
15,602
-37,431
-71% -$5.71M 0.02% 538
2017
Q4 		$7.97M Sell
53,033
-19,080
-26% -$2.65M 0.07% 334
2017
Q3 		$9.5M Sell
72,113
-112,844
-61% -$13.6M 0.09% 267
2017
Q2 		$22.5M Buy
184,957
+65,036
+54% +$8.22M 0.22% 123
2017
Q1 		$15.4M Buy
119,921
+28,064
+31% +$3.78M 0.14% 181
2016
Q4 		$12.2M Buy
91,857
+29,767
+48% +$4.05M 0.12% 210
2016
Q3 		$8.53M Buy
62,090
+5,901
+11% +$748K 0.1% 237
2016
Q2 		$6.7M Sell
56,189
-27,486
-33% -$3.19M 0.1% 251
2016
Q1 		$8.45M Buy
83,675
+45,578
+120% +$4.19M 0.14% 187
2015
Q4 		$3.54M Buy
38,097
+1,843
+5% +$197K 0.07% 337
2015
Q3 		$3.56M Sell
36,254
-22,258
-38% -$2.33M 0.07% 311
2015
Q2 		$6.66M Sell
58,512
-31,046
-35% -$3.76M 0.09% 274
2015
Q1 		$10.4M Sell
89,558
-23,627
-21% -$2.57M 0.13% 194
2014
Q4 		$11.3M Buy
113,185
+111,285
+5,857% +$11.7M 0.13% 179
2014
Q3 		$238K Sell
1,900
-117,898
-98% -$16.1M 0.01% 943
2014
Q2 		$17.3M Buy
119,798
+71,149
+146% +$9.44M 0.2% 122
2014
Q1 		$5.96M Buy
48,649
+12,704
+35% +$1.4M 0.09% 261
2013
Q4 		$3.88M Sell
35,945
-2,598
-7% -$281K 0.06% 355
2013
Q3 		$4.19M Buy
38,543
+9,623
+33% +$916K 0.07% 347
2013
Q2 		$2.42M Buy
+28,920
New +$2.47M 0.04% 444

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

KBC Group's CXO Position: Q1 2021 in Review

KBC Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,509 shares — an estimated $963K sold.

KBC Group first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $22.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • KBC Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • KBC Group sold 16,509 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $963K.
  • KBC Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • KBC Group's CONCHO RESOURCES INC. position peaked at $22.5M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on KBC Group's 13F filing for Q1 2021, filed 26 Apr 2021.