Legal & General Group
CXO

Legal & General Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Legal & General 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
-1,181,333
Closed -$68.9M – 3544
2020
Q4 		$68.9M Sell
1,181,333
-6,146
-0.5% -$324K 0.03% 576
2020
Q3 		$52.4M Sell
1,187,479
-24,928
-2% -$1.24M 0.02% 581
2020
Q2 		$62.4M Sell
1,212,407
-27,732
-2% -$1.53M 0.03% 520
2020
Q1 		$53.2M Buy
1,240,139
+51,124
+4% +$3.56M 0.03% 500
2019
Q4 		$104M Sell
1,189,015
-15,691
-1% -$1.13M 0.05% 417
2019
Q3 		$81.8M Sell
1,204,706
-5,417
-0.4% -$441K 0.04% 459
2019
Q2 		$125M Buy
1,210,123
+12,697
+1% +$1.37M 0.07% 334
2019
Q1 		$133M Buy
1,197,426
+238,797
+25% +$27M 0.08% 292
2018
Q4 		$98.5M Buy
958,629
+96,656
+11% +$12.8M 0.08% 284
2018
Q3 		$132M Buy
861,973
+208,278
+32% +$29.4M 0.09% 248
2018
Q2 		$90.4M Sell
653,695
-20,412
-3% -$2.92M 0.07% 314
2018
Q1 		$101M Sell
674,107
-14,205
-2% -$2.17M 0.08% 293
2017
Q4 		$103M Sell
688,312
-5,392
-0.8% -$750K 0.07% 292
2017
Q3 		$91.4M Buy
693,704
+26,091
+4% +$3.14M 0.07% 311
2017
Q2 		$81.1M Buy
667,613
+6,440
+1% +$814K 0.07% 323
2017
Q1 		$84.9M Buy
661,173
+36,712
+6% +$4.94M 0.07% 306
2016
Q4 		$82.8M Buy
624,461
+34,111
+6% +$4.64M 0.08% 282
2016
Q3 		$81.1M Buy
590,350
+33,317
+6% +$4.22M 0.08% 272
2016
Q2 		$66.4M Buy
557,033
+38,214
+7% +$4.43M 0.07% 316
2016
Q1 		$52.4M Buy
518,819
+48,186
+10% +$4.43M 0.06% 349
2015
Q4 		$43.7M Buy
470,633
+4,368
+0.9% +$467K 0.05% 404
2015
Q3 		$45.8M Sell
466,265
-3,643
-0.8% -$382K 0.06% 372
2015
Q2 		$53.5M Buy
469,908
+47,677
+11% +$5.78M 0.06% 344
2015
Q1 		$48.9M Buy
422,231
+3,561
+0.9% +$388K 0.06% 368
2014
Q4 		$41.8M Sell
418,670
-6,263
-1% -$657K 0.05% 424
2014
Q3 		$53.3M Sell
424,933
-3,145
-0.7% -$430K 0.06% 341
2014
Q2 		$61.9M Sell
428,078
-3,333
-0.8% -$442K 0.07% 311
2014
Q1 		$52.8M Buy
431,411
+440
+0.1% +$48.4K 0.06% 347
2013
Q4 		$46.5M Sell
430,971
-2,404
-0.6% -$260K 0.06% 376
2013
Q3 		$47.2M Sell
433,375
-10,912
-2% -$1.04M 0.06% 358
2013
Q2 		$37.2M Buy
+444,287
New +$37.9M 0.05% 409

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

Legal & General Group's CXO Position: Q1 2021 in Review

Legal & General Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,181,333 shares — an estimated $68.9M sold.

Legal & General Group first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $133M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Legal & General Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Legal & General Group sold 1,181,333 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $68.9M.
  • Legal & General Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Legal & General Group's CONCHO RESOURCES INC. position peaked at $133M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Legal & General Group's 13F filing for Q1 2021, filed 17 May 2021.