NAM
CXO

Nissay Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nissay Asset Management’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
-20,045
Closed -$1.17M – 751
2020
Q4 		$1.17M Buy
20,045
+286
+1% +$15.1K 0.02% 543
2020
Q3 		$872K Buy
19,759
+427
+2% +$21.3K 0.01% 574
2020
Q2 		$996K Buy
19,332
+2,389
+14% +$132K 0.02% 526
2020
Q1 		$726K Buy
16,943
+710
+4% +$49.4K 0.02% 503
2019
Q4 		$1.42M Sell
16,233
-10,318
-39% -$745K 0.03% 435
2019
Q3 		$1.8M Buy
26,551
+1,094
+4% +$89K 0.04% 386
2019
Q2 		$2.63M Buy
25,457
+987
+4% +$107K 0.07% 315
2019
Q1 		$2.71M Sell
24,470
-783
-3% -$88.5K 0.07% 315
2018
Q4 		$2.6M Buy
25,253
+553
+2% +$73.3K 0.08% 292
2018
Q3 		$3.77M Buy
24,700
+3,766
+18% +$531K 0.1% 243
2018
Q2 		$2.9M Buy
20,934
+76
+0.4% +$10.9K 0.08% 292
2018
Q1 		$3.14M Sell
20,858
-2,898
-12% -$442K 0.1% 257
2017
Q4 		$3.57M Buy
+23,756
New +$3.3M 0.11% 243

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

Nissay Asset Management's CXO Position: Q1 2021 in Review

Nissay Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 20,045 shares — an estimated $1.17M sold.

Nissay Asset Management first reported a position in CXO in Q4 2017 and held it in 13 quarters. The position peaked at $3.77M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Nissay Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Nissay Asset Management sold 20,045 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.17M.
  • Nissay Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 13 quarters.
  • Nissay Asset Management's CONCHO RESOURCES INC. position peaked at $3.77M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nissay Asset Management's 13F filing for Q1 2021, filed 11 May 2021.