MIM
CXO

MetLife Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

MetLife Investment Management’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
-47,673
Closed -$2.78M – 2357
2020
Q4 		$2.78M Sell
47,673
-2,200
-4% -$116K 0.03% 662
2020
Q3 		$2.2M Sell
49,873
-1,571
-3% -$78.4K 0.02% 679
2020
Q2 		$2.65M Sell
51,444
-373
-0.7% -$20.6K 0.03% 588
2020
Q1 		$2.22M Sell
51,817
-1,586
-3% -$110K 0.03% 569
2019
Q4 		$4.68M Sell
53,403
-1,317
-2% -$95K 0.05% 386
2019
Q3 		$3.72M Sell
54,720
-571
-1% -$46.5K 0.04% 480
2019
Q2 		$5.7M Sell
55,291
-1,721
-3% -$186K 0.06% 297
2019
Q1 		$6.33M Sell
57,012
-248
-0.4% -$28K 0.07% 257
2018
Q4 		$5.89M Sell
57,260
-990
-2% -$131K 0.07% 245
2018
Q3 		$8.9M Buy
58,250
+14,367
+33% +$2.03M 0.09% 199
2018
Q2 		$6.07M Sell
43,883
-977
-2% -$140K 0.07% 248
2018
Q1 		$6.74M Sell
44,860
-1,153
-3% -$176K 0.08% 228
2017
Q4 		$6.91M Buy
+46,013
New +$6.4M 0.08% 234

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

MetLife Investment Management's CXO Position: Q1 2021 in Review

MetLife Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 47,673 shares — an estimated $2.78M sold.

MetLife Investment Management first reported a position in CXO in Q4 2017 and held it in 13 quarters. The position peaked at $8.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • MetLife Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • MetLife Investment Management sold 47,673 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.78M.
  • MetLife Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 13 quarters.
  • MetLife Investment Management's CONCHO RESOURCES INC. position peaked at $8.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on MetLife Investment Management's 13F filing for Q1 2021, filed 14 May 2021.