Nisa Investment Advisors
CXO

Nisa Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Nisa Investment Advisors’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
-85,340
Closed -$4.98M – 2340
2020
Q4 		$4.98M Sell
85,340
-900
-1% -$47.4K 0.03% 447
2020
Q3 		$3.81M Sell
86,240
-400
-0.5% -$19.9K 0.03% 432
2020
Q2 		$4.46M Buy
86,640
+800
+0.9% +$44.2K 0.04% 374
2020
Q1 		$3.68M Buy
85,840
+58,505
+214% +$4.07M 0.04% 365
2019
Q4 		$2.39M Buy
27,335
+12,740
+87% +$919K 0.02% 587
2019
Q3 		$991K Sell
14,595
-13,285
-48% -$1.08M 0.01% 878
2019
Q2 		$2.88M Sell
27,880
-695
-2% -$75K 0.03% 521
2019
Q1 		$3.17M Buy
28,575
+260
+0.9% +$29.4K 0.03% 481
2018
Q4 		$2.91M Sell
28,315
-11,911
-30% -$1.58M 0.03% 453
2018
Q3 		$6.14M Buy
40,226
+10,626
+36% +$1.5M 0.06% 324
2018
Q2 		$4.09M Sell
29,600
-15,345
-34% -$2.19M 0.04% 406
2018
Q1 		$6.76M Buy
44,945
+18,250
+68% +$2.78M 0.07% 270
2017
Q4 		$4.01M Buy
26,695
+1,000
+4% +$139K 0.04% 398
2017
Q3 		$3.38M Sell
25,695
-2,500
-9% -$301K 0.04% 431
2017
Q2 		$3.48M Sell
28,195
-1,300
-4% -$164K 0.04% 418
2017
Q1 		$3.79M Buy
29,495
+1,295
+5% +$174K 0.05% 392
2016
Q4 		$3.74M Buy
28,200
+2,500
+10% +$340K 0.05% 392
2016
Q3 		$3.53M Buy
25,700
+1,000
+4% +$127K 0.05% 393
2016
Q2 		$2.95M Buy
24,700
+900
+4% +$104K 0.04% 432
2016
Q1 		$2.4M Buy
23,800
+14,100
+145% +$1.3M 0.03% 479
2015
Q4 		$901K Sell
9,700
-100
-1% -$10.7K 0.01% 765
2015
Q3 		$993K Buy
9,800
+3,300
+51% +$346K 0.02% 733
2015
Q2 		$740K Sell
6,500
-300
-4% -$36.4K 0.01% 887
2015
Q1 		$788K Buy
6,800
+600
+10% +$65.4K 0.01% 887
2014
Q4 		$618K Hold
6,200
– – 0.01% 946
2014
Q3 		$777K Sell
6,200
-300
-5% -$41.1K 0.01% 877
2014
Q2 		$939K Hold
6,500
– – 0.01% 829
2014
Q1 		$796K Hold
6,500
– – 0.01% 880
2013
Q4 		$702K Hold
6,500
– – 0.01% 918
2013
Q3 		$707K Hold
6,500
– – 0.01% 888
2013
Q2 		$544K Buy
+6,500
New +$555K 0.01% 980

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

Nisa Investment Advisors's CXO Position: Q1 2021 in Review

Nisa Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 85,340 shares — an estimated $4.98M sold.

Nisa Investment Advisors first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $6.76M in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Nisa Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Nisa Investment Advisors sold 85,340 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.98M.
  • Nisa Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Nisa Investment Advisors's CONCHO RESOURCES INC. position peaked at $6.76M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.