LS
CXO

Livforsakringsbolaget Skandia’s CONCHO RESOURCES INC. CXO Stock Holding History

Livforsakringsbolaget Skandia’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
-2,127
Closed -$124K – 665
2020
Q4 		$124K Hold
2,127
– – 0.01% 550
2020
Q3 		$94K Hold
2,127
– – 0.01% 560
2020
Q2 		$110K Hold
2,127
– – 0.01% 510
2020
Q1 		$91K Buy
2,127
+800
+60% +$55.7K 0.01% 499
2019
Q4 		$116K Sell
1,327
-1,100
-45% -$79.4K 0.01% 474
2019
Q3 		$165K Hold
2,427
– – 0.02% 448
2019
Q2 		$250K Buy
2,427
+600
+33% +$64.7K 0.03% 350
2019
Q1 		$203K Sell
1,827
-4,100
-69% -$464K 0.03% 341
2018
Q4 		$609K Buy
5,927
+1,300
+28% +$172K 0.09% 187
2018
Q3 		$707K Buy
4,627
+1,900
+70% +$268K 0.08% 204
2018
Q2 		$377K Hold
2,727
– – 0.03% 351
2018
Q1 		$410K Buy
2,727
+500
+22% +$76.2K 0.04% 338
2017
Q4 		$335K Sell
2,227
-600
-21% -$83.4K 0.03% 372
2017
Q3 		$372K Hold
2,827
– – 0.03% 387
2017
Q2 		$344K Hold
2,827
– – 0.03% 397
2017
Q1 		$363K Sell
2,827
-3,800
-57% -$512K 0.03% 385
2016
Q4 		$879 Sell
6,627
-19,649
-75% -$2.67M 0.04% 396
2016
Q3 		$1.24M Buy
26,276
+14,249
+118% +$1.81M 0.06% 397
2016
Q2 		$1.43M Hold
12,027
– – 0.06% 327
2016
Q1 		$1.22M Hold
12,027
– – 0.06% 349
2015
Q4 		$1.12M Hold
12,027
– – 0.05% 374
2015
Q3 		$1.18M Hold
12,027
– – 0.06% 370
2015
Q2 		$1.37M Hold
12,027
– – 0.07% 359
2015
Q1 		$1.39M Sell
12,027
-3,200
-21% -$349K 0.07% 352
2014
Q4 		$1.52M Hold
15,227
– – 0.07% 350
2014
Q3 		$1.91M Hold
15,227
– – 0.07% 322
2014
Q2 		$2.2M Hold
15,227
– – 0.08% 284
2014
Q1 		$1.86M Buy
+15,227
New +$1.68M 0.07% 331

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

Livforsakringsbolaget Skandia's CXO Position: Q1 2021 in Review

Livforsakringsbolaget Skandia sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 2,127 shares — an estimated $124K sold.

Livforsakringsbolaget Skandia first reported a position in CXO in Q1 2014 and held it in 28 quarters. The position peaked at $2.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Livforsakringsbolaget Skandia reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,127 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $124K.
  • Livforsakringsbolaget Skandia first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 28 quarters.
  • Livforsakringsbolaget Skandia's CONCHO RESOURCES INC. position peaked at $2.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.