MNG
CXO

Manning & Napier Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Manning & Napier 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
-1,659,736
Closed -$96.8M – 289
2020
Q4 		$96.8M Sell
1,659,736
-94,065
-5% -$4.95M 0.9% 34
2020
Q3 		$77.4M Buy
1,753,801
+130,489
+8% +$6.51M 0.79% 40
2020
Q2 		$83.6M Buy
+1,623,312
New +$89.7M 0.89% 34

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

Manning & Napier Group's CXO Position: Q1 2021 in Review

Manning & Napier Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 1,659,736 shares — an estimated $96.8M sold.

Manning & Napier Group first reported a position in CXO in Q2 2020 and held it in 3 quarters. The position peaked at $96.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Manning & Napier Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Manning & Napier Group sold 1,659,736 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $96.8M.
  • Manning & Napier Group first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 3 quarters.
  • Manning & Napier Group's CONCHO RESOURCES INC. position peaked at $96.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Manning & Napier Group's 13F filing for Q1 2021, filed 28 Apr 2021.