Neuberger Berman Group
CXO

Neuberger Berman Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Neuberger Berman Group’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
-25,406
Closed -$1.47M – 1862
2020
Q4 		$1.47M Buy
25,406
+16,746
+193% +$882K ﹤0.01% 1166
2020
Q3 		$378K Buy
8,660
+1,094
+14% +$54.6K ﹤0.01% 1397
2020
Q2 		$386K Sell
7,566
-205
-3% -$11.3K ﹤0.01% 1328
2020
Q1 		$333K Sell
7,771
-45,313
-85% -$3.15M ﹤0.01% 1324
2019
Q4 		$4.65M Sell
53,084
-93,058
-64% -$6.71M 0.01% 870
2019
Q3 		$9.92M Sell
146,142
-327,102
-69% -$26.6M 0.01% 718
2019
Q2 		$48.8M Sell
473,244
-27,041
-5% -$2.92M 0.06% 404
2019
Q1 		$55.5M Sell
500,285
-196,597
-28% -$22.2M 0.07% 372
2018
Q4 		$71.6M Sell
696,882
-1,102,056
-61% -$146M 0.1% 289
2018
Q3 		$275M Buy
1,798,938
+817,207
+83% +$115M 0.31% 69
2018
Q2 		$136M Buy
981,731
+358,829
+58% +$51.3M 0.15% 202
2018
Q1 		$93.6M Sell
622,902
-26,815
-4% -$4.09M 0.11% 266
2017
Q4 		$97.6M Buy
649,717
+92,317
+17% +$12.8M 0.11% 271
2017
Q3 		$73.4M Sell
557,400
-16,263
-3% -$1.96M 0.09% 311
2017
Q2 		$69.7M Buy
573,663
+9,404
+2% +$1.19M 0.09% 317
2017
Q1 		$72.4M Buy
564,259
+53,263
+10% +$7.17M 0.09% 308
2016
Q4 		$67.8M Buy
510,996
+46,343
+10% +$6.3M 0.09% 317
2016
Q3 		$63.8M Sell
464,653
-100,252
-18% -$12.7M 0.09% 321
2016
Q2 		$67.4M Sell
564,905
-90,068
-14% -$10.5M 0.09% 296
2016
Q1 		$66.2M Sell
654,973
-644,058
-50% -$59.2M 0.09% 304
2015
Q4 		$121M Buy
1,299,031
+807,293
+164% +$86.4M 0.16% 196
2015
Q3 		$48.3M Buy
491,738
+69,969
+17% +$7.34M 0.06% 371
2015
Q2 		$48M Buy
421,769
+160,285
+61% +$19.4M 0.05% 430
2015
Q1 		$30.3M Buy
261,484
+39,138
+18% +$4.26M 0.03% 564
2014
Q4 		$22.2M Sell
222,346
-9,204
-4% -$966K 0.02% 644
2014
Q3 		$29M Buy
231,550
+49
+0% +$6.71K 0.03% 563
2014
Q2 		$33.5M Sell
231,501
-6,900
-3% -$915K 0.03% 523
2014
Q1 		$29.2M Buy
238,401
+42,700
+22% +$4.7M 0.03% 547
2013
Q4 		$21.1M Buy
195,701
+4,910
+3% +$531K 0.02% 625
2013
Q3 		$20.8M Sell
190,791
-398,692
-68% -$38M 0.02% 628
2013
Q2 		$49.4M Buy
+589,483
New +$50.3M 0.06% 397

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

Neuberger Berman Group's CXO Position: Q1 2021 in Review

Neuberger Berman Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 25,406 shares — an estimated $1.47M sold.

Neuberger Berman Group first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $275M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Neuberger Berman Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 25,406 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.47M.
  • Neuberger Berman Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Neuberger Berman Group's CONCHO RESOURCES INC. position peaked at $275M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Neuberger Berman Group's 13F filing for Q1 2021, filed 13 May 2021.