MNG
CXO

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

Manning & Napier Group’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,659,736
Closed -$96.8M – 290
2020
Q4 		$96.8M Sell
1,659,736
-94,065
-5% -$5.49M 0.9% 34
2020
Q3 		$77.4M Buy
1,753,801
+130,489
+8% +$5.76M 0.79% 40
2020
Q2 		$83.6M Buy
+1,623,312
New +$83.6M 0.89% 34