Mitsubishi UFJ Trust & Banking
CXO

Mitsubishi UFJ Trust & Banking’s CONCHO RESOURCES INC. CXO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-153,578
Closed -$9.02M – 1382
2020
Q4 		$9.02M Buy
153,578
+2,277
+2% +$120K 0.02% 653
2020
Q3 		$6.67M Sell
151,301
-3,772
-2% -$188K 0.02% 662
2020
Q2 		$7.99M Sell
155,073
-1,247
-0.8% -$68.9K 0.02% 604
2020
Q1 		$6.7M Buy
156,320
+3,256
+2% +$227K 0.02% 589
2019
Q4 		$13.4M Buy
153,064
+857
+0.6% +$61.8K 0.03% 489
2019
Q3 		$10.5M Sell
152,207
-6,162
-4% -$501K 0.03% 533
2019
Q2 		$16.1M Buy
158,369
+4,950
+3% +$534K 0.05% 378
2019
Q1 		$17.1M Buy
153,419
+127
+0.1% +$14.4K 0.06% 345
2018
Q4 		$15.8M Sell
153,292
-211
-0.1% -$28K 0.07% 336
2018
Q3 		$23.4M Sell
153,503
-153,499
-50% -$21.6M 0.08% 286
2018
Q2 		$42.5M Buy
307,002
+1,201
+0.4% +$172K 0.07% 302
2018
Q1 		$46M Sell
305,801
-2,972
-1% -$453K 0.08% 281
2017
Q4 		$46.4M Buy
308,773
+8,606
+3% +$1.2M 0.08% 276
2017
Q3 		$39.5M Sell
300,167
-2,194
-0.7% -$264K 0.07% 309
2017
Q2 		$36.7M Buy
302,361
+5,943
+2% +$751K 0.07% 315
2017
Q1 		$38M Buy
296,418
+2,713
+0.9% +$365K 0.08% 298
2016
Q4 		$38.9M Buy
293,705
+2,265
+0.8% +$308K 0.08% 280
2016
Q3 		$40M Buy
291,440
+14,267
+5% +$1.81M 0.08% 283
2016
Q2 		$33.1M Buy
277,173
+23,657
+9% +$2.75M 0.07% 315
2016
Q1 		$25.6M Buy
253,516
+4,004
+2% +$368K 0.06% 369
2015
Q4 		$23.2M Buy
249,512
+19,193
+8% +$2.05M 0.05% 397
2015
Q3 		$22.6M Buy
230,319
+5,410
+2% +$567K 0.06% 382
2015
Q2 		$25.6M Sell
224,909
-2,907
-1% -$352K 0.06% 370
2015
Q1 		$26.4M Buy
227,816
+21,623
+10% +$2.36M 0.06% 368
2014
Q4 		$20.6M Buy
206,193
+6,182
+3% +$649K 0.05% 424
2014
Q3 		$25.1M Sell
200,011
-12,424
-6% -$1.7M 0.06% 366
2014
Q2 		$30.7M Buy
212,435
+12,374
+6% +$1.64M 0.07% 325
2014
Q1 		$24.5M Buy
200,061
+5,726
+3% +$630K 0.06% 381
2013
Q4 		$21M Sell
194,335
-8,638
-4% -$934K 0.05% 417
2013
Q3 		$22.1M Buy
202,973
+12,045
+6% +$1.15M 0.06% 388
2013
Q2 		$16M Buy
+190,928
New +$16.3M 0.05% 446

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

Mitsubishi UFJ Trust & Banking's CXO Position: Q1 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 153,578 shares — an estimated $9.02M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $46.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 153,578 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $9.02M.
  • Mitsubishi UFJ Trust & Banking first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Mitsubishi UFJ Trust & Banking's CONCHO RESOURCES INC. position peaked at $46.4M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.