MUFG Securities EMEA’s CONCHO RESOURCES INC. CXO Stock Holding History

MUFG Securities EMEA’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	-531,000	Closed	-$31M	–	486
2020 Q4	$31M	Buy	531,000 +481,000	+962%	+$25.3M	0.24%	83
2020 Q3	$2.21M	Buy	+50,000	New	+$2.49M	0.02%	269
2018 Q4	–	Sell	-5,429	Closed	-$829K	–	765
2018 Q3	$829K	Buy	5,429 +5,262	+3,151%	+$742K	0.01%	367
2018 Q2	$23K	Buy	+167	New	+$23.9K	﹤0.01%	395

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

MUFG Securities EMEA's CXO Position: Q1 2021 in Review

MUFG Securities EMEA sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 531,000 shares — an estimated $31M sold.

MUFG Securities EMEA first reported a position in CXO in Q2 2018 and held it in 4 quarters. The position peaked at $31M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

MUFG Securities EMEA reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 531,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $31M.
MUFG Securities EMEA first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 4 quarters.
MUFG Securities EMEA's CONCHO RESOURCES INC. position peaked at $31M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.