Natixis Advisors’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 |
-82,532
| Closed | -$4.82M | – | 1312 |
|
|
2020
Q4 | $4.82M | Sell |
82,532
-4,091
| -5% | -$215K | 0.03% | 575 |
|
|
2020
Q3 | $3.82M | Buy |
86,623
+36,395
| +72% | +$1.82M | 0.02% | 602 |
|
|
2020
Q2 | $2.59M | Buy |
50,228
+1,240
| +3% | +$68.5K | 0.02% | 730 |
|
|
2020
Q1 | $2.1M | Buy |
48,988
+32,716
| +201% | +$2.28M | 0.02% | 722 |
|
|
2019
Q4 | $1.43M | Buy |
16,272
+789
| +5% | +$56.9K | 0.01% | 899 |
|
|
2019
Q3 | $1.05M | Sell |
15,483
-748
| -5% | -$60.9K | 0.01% | 921 |
|
|
2019
Q2 | $1.67M | Buy |
+16,231
| New | +$1.75M | 0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-12,120
| Closed | -$1.82M | – | 1116 |
|
|
2018
Q1 | $1.82M | Buy |
+12,120
| New | +$1.85M | 0.02% | 767 |
|
|
2016
Q1 | – | Sell |
-15,121
| Closed | -$1.4M | – | 1033 |
|
|
2015
Q4 | $1.4M | Buy |
+15,121
| New | +$1.62M | 0.02% | 688 |
|
|
2014
Q3 | – | Sell |
-5,309
| Closed | -$767K | – | 1257 |
|
|
2014
Q2 | $767K | Buy |
5,309
+445
| +9% | +$59K | 0.01% | 885 |
|
|
2014
Q1 | $596K | Buy |
4,864
+911
| +23% | +$100K | 0.01% | 904 |
|
|
2013
Q4 | $427K | Buy |
3,953
+262
| +7% | +$28.3K | 0.01% | 926 |
|
|
2013
Q3 | $402K | Buy |
3,691
+23
| +0.6% | +$2.19K | 0.01% | 899 |
|
|
2013
Q2 | $307K | Buy |
+3,668
| New | +$313K | 0.01% | 926 |
|
Other funds holding CXO
Natixis Advisors's CXO Position: Q1 2021 in Review
Natixis Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 82,532 shares — an estimated $4.82M sold.
Natixis Advisors first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $4.82M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Natixis Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Natixis Advisors sold 82,532 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.82M.
- Natixis Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
- Natixis Advisors's CONCHO RESOURCES INC. position peaked at $4.82M in Q4 2020.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.