Natixis’s CONCHO RESOURCES INC. CXO Stock Holding History

Natixis’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	-670,575	Closed	-$39.1M	–	1224
2020 Q4	$39.1M	Buy	+670,575	New	+$35.3M	0.14%	149
2020 Q3	–	Sell	-228,895	Closed	-$11.8M	–	916
2020 Q2	$11.8M	Buy	+228,895	New	+$12.6M	0.09%	171
2018 Q2	–	Sell	-23,443	Closed	-$3.52M	–	1032
2018 Q1	$3.52M	Buy	+23,443	New	+$3.57M	0.02%	423
2017 Q2	–	Sell	-5,560	Closed	-$714K	–	1036
2017 Q1	$714K	Buy	+5,560	New	+$748K	0.01%	456
2016 Q1	–	Sell	-3,534	Closed	-$328K	–	381
2015 Q4	$328K	Buy	+3,534	New	+$378K	0.01%	260
2014 Q3	–	Sell	-190,000	Closed	-$27.5M	–	497
2014 Q2	$27.5M	Buy	+190,000	New	+$25.2M	0.33%	75

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

Natixis's CXO Position: Q1 2021 in Review

Natixis sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 670,575 shares — an estimated $39.1M sold.

Natixis first reported a position in CXO in Q2 2014 and held it in 6 quarters. The position peaked at $39.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Natixis reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Natixis sold 670,575 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $39.1M.
Natixis first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 6 quarters.
Natixis's CONCHO RESOURCES INC. position peaked at $39.1M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.