Manulife (Manufacturers Life Insurance)
CXO

Manulife (Manufacturers Life Insurance)’s CONCHO RESOURCES INC. CXO Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-279,222
Closed -$16.3M – 3207
2020
Q4 		$16.3M Sell
279,222
-33,391
-11% -$1.76M 0.02% 675
2020
Q3 		$13.8M Sell
312,613
-11,353
-4% -$566K 0.01% 668
2020
Q2 		$16.2M Sell
323,966
-195
-0.1% -$10.8K 0.02% 602
2020
Q1 		$13.9M Buy
324,161
+42,607
+15% +$2.96M 0.02% 600
2019
Q4 		$24.7M Sell
281,554
-6,152
-2% -$444K 0.03% 492
2019
Q3 		$19.8M Buy
287,706
+103
+0% +$8.38K 0.02% 557
2019
Q2 		$29.7M Buy
287,603
+5,914
+2% +$638K 0.03% 440
2019
Q1 		$31.3M Sell
281,689
-5,871
-2% -$664K 0.03% 431
2018
Q4 		$29.6M Buy
287,560
+80,894
+39% +$10.7M 0.04% 420
2018
Q3 		$31.6M Buy
206,666
+34,972
+20% +$4.93M 0.03% 435
2018
Q2 		$23.8M Sell
171,694
-10,909
-6% -$1.56M 0.03% 538
2018
Q1 		$27.5M Buy
182,603
+20,616
+13% +$3.14M 0.03% 491
2017
Q4 		$24.3M Sell
161,987
-7
-0% -$973 0.03% 519
2017
Q3 		$21.3M Sell
161,994
-13,910
-8% -$1.67M 0.03% 544
2017
Q2 		$21.4M Sell
175,904
-16,247
-8% -$2.05M 0.03% 538
2017
Q1 		$24.7M Buy
192,151
+29,861
+18% +$4.02M 0.03% 497
2016
Q4 		$21.5M Buy
162,290
+12,982
+9% +$1.76M 0.03% 473
2016
Q3 		$20.5M Buy
149,308
+14,349
+11% +$1.82M 0.03% 466
2016
Q2 		$16.1M Buy
134,959
+10,708
+9% +$1.24M 0.02% 514
2016
Q1 		$12.7M Buy
124,251
+114,846
+1,221% +$10.6M 0.01% 585
2015
Q4 		$873 Buy
9,405
+55
+0.6% +$5.89K ﹤0.01% 1697
2015
Q3 		$919 Buy
9,350
+520
+6% +$54.5K ﹤0.01% 1643
2015
Q2 		$1K Buy
8,830
+627
+8% +$76K ﹤0.01% 1686
2015
Q1 		$951 Sell
8,203
-20
-0.2% -$2.18K ﹤0.01% 1712
2014
Q4 		$821 Buy
8,223
+3,905
+90% +$410K ﹤0.01% 1707
2014
Q3 		$541 Buy
4,318
+335
+8% +$45.9K ﹤0.01% 1947
2014
Q2 		$575K Sell
3,983
-192
-5% -$25.5K ﹤0.01% 1948
2014
Q1 		$512 Buy
4,175
+173
+4% +$19K ﹤0.01% 2064
2013
Q4 		$432 Sell
4,002
-80
-2% -$8.65K ﹤0.01% 2162
2013
Q3 		$445 Buy
4,082
+27
+0.7% +$2.57K ﹤0.01% 2060
2013
Q2 		$339K Buy
+4,055
New +$346K ﹤0.01% 2148

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

Manulife (Manufacturers Life Insurance)'s CXO Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 279,222 shares — an estimated $16.3M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $31.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 279,222 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $16.3M.
  • Manulife (Manufacturers Life Insurance) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Manulife (Manufacturers Life Insurance)'s CONCHO RESOURCES INC. position peaked at $31.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.