Mitsubishi UFJ Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,019
| Closed | -$3.44M | – | 1040 |
|
|
2020
Q4 | $3.44M | Buy |
59,019
+1,375
| +2% | +$72.4K | 0.03% | 530 |
|
|
2020
Q3 | $2.54M | Buy |
57,644
+10,501
| +22% | +$524K | 0.02% | 534 |
|
|
2020
Q2 | $2.43M | Buy |
47,143
+2,030
| +4% | +$112K | 0.03% | 485 |
|
|
2020
Q1 | $1.93M | Buy |
45,113
+2,548
| +6% | +$177K | 0.03% | 461 |
|
|
2019
Q4 | $3.84M | Buy |
42,565
+3,782
| +10% | +$273K | 0.05% | 367 |
|
|
2019
Q3 | $2.63M | Buy |
38,783
+2,576
| +7% | +$210K | 0.04% | 384 |
|
|
2019
Q2 | $3.74M | Buy |
36,207
+9,330
| +35% | +$1.01M | 0.06% | 304 |
|
|
2019
Q1 | $2.98M | Buy |
26,877
+2,008
| +8% | +$227K | 0.06% | 302 |
|
|
2018
Q4 | $2.66M | Sell |
24,869
-2,074
| -8% | -$275K | 0.07% | 277 |
|
|
2018
Q3 | $4.12M | Buy |
26,943
+7,016
| +35% | +$989K | 0.08% | 226 |
|
|
2018
Q2 | $2.76M | Sell |
19,927
-462
| -2% | -$66.1K | 0.06% | 311 |
|
|
2018
Q1 | $3.06M | Sell |
20,389
-2,184
| -10% | -$333K | 0.07% | 273 |
|
|
2017
Q4 | $3.44M | Buy |
22,573
+428
| +2% | +$59.5K | 0.07% | 267 |
|
|
2017
Q3 | $2.92M | Buy |
22,145
+852
| +4% | +$103K | 0.07% | 295 |
|
|
2017
Q2 | $2.59M | Sell |
21,293
-2,196
| -9% | -$278K | 0.06% | 312 |
|
|
2017
Q1 | $3.02M | Buy |
23,489
+1,661
| +8% | +$224K | 0.07% | 305 |
|
|
2016
Q4 | $2.98M | Buy |
21,828
+52
| +0.2% | +$7.07K | 0.07% | 283 |
|
|
2016
Q3 | $2.99M | Buy |
21,776
+2,457
| +13% | +$311K | 0.07% | 278 |
|
|
2016
Q2 | $2.3M | Buy |
19,319
+540
| +3% | +$62.7K | 0.06% | 328 |
|
|
2016
Q1 | $1.9M | Buy |
18,779
+2,716
| +17% | +$250K | 0.05% | 360 |
|
|
2015
Q4 | $1.49M | Buy |
16,063
+2,006
| +14% | +$215K | 0.04% | 405 |
|
|
2015
Q3 | $1.38M | Sell |
14,057
-100
| -0.7% | -$10.5K | 0.04% | 405 |
|
|
2015
Q2 | $1.61M | Sell |
14,157
-600
| -4% | -$72.7K | 0.05% | 407 |
|
|
2015
Q1 | $1.71M | Sell |
14,757
-253
| -2% | -$27.6K | 0.05% | 402 |
|
|
2014
Q4 | $1.52M | Sell |
15,010
-2,053
| -12% | -$215K | 0.05% | 420 |
|
|
2014
Q3 | $2.14M | Sell |
17,063
-1,532
| -8% | -$210K | 0.06% | 345 |
|
|
2014
Q2 | $2.69M | Buy |
18,595
+135
| +0.7% | +$17.9K | 0.07% | 319 |
|
|
2014
Q1 | $2.26M | Sell |
18,460
-758
| -4% | -$83.5K | 0.06% | 358 |
|
|
2013
Q4 | $1.97M | Sell |
19,218
-2,582
| -12% | -$279K | 0.06% | 374 |
|
|
2013
Q3 | $2.37M | Sell |
21,800
-1,200
| -5% | -$114K | 0.06% | 346 |
|
|
2013
Q2 | $1.93M | Buy |
+23,000
| New | +$1.96M | 0.05% | 402 |
|
Other funds holding CXO
Mitsubishi UFJ Asset Management's CXO Position: Q1 2021 in Review
Mitsubishi UFJ Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 59,019 shares — an estimated $3.44M sold.
Mitsubishi UFJ Asset Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $4.12M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Mitsubishi UFJ Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 59,019 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.44M.
- Mitsubishi UFJ Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Mitsubishi UFJ Asset Management's CONCHO RESOURCES INC. position peaked at $4.12M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2021, filed 6 May 2021.