NIPH
CXO

NN Investment Partners Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

NN Investment Partners Holdings’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
-73,923
Closed -$4.31M – 832
2020
Q4 		$4.31M Hold
73,923
– – 0.03% 401
2020
Q3 		$3.26M Buy
73,923
+27,157
+58% +$1.35M 0.02% 427
2020
Q2 		$2.41M Buy
+46,766
New +$2.58M 0.02% 460
2019
Q3 		– Sell
-43,255
Closed -$4.46M – 794
2019
Q2 		$4.46M Buy
+43,255
New +$4.67M 0.04% 337
2017
Q3 		– Sell
-1,090
Closed -$132K – 947
2017
Q2 		$132K Buy
1,090
+200
+22% +$25.3K ﹤0.01% 758
2017
Q1 		$114K Sell
890
-12,229
-93% -$1.65M ﹤0.01% 673
2016
Q4 		$1.74M Sell
13,119
-7,382
-36% -$1M 0.02% 378
2016
Q3 		$2.82M Buy
20,501
+6,949
+51% +$881K 0.03% 311
2016
Q2 		$1.62M Buy
13,552
+8,095
+148% +$939K 0.02% 382
2016
Q1 		$551K Buy
+5,457
New +$501K 0.01% 565

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

NN Investment Partners Holdings's CXO Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 73,923 shares — an estimated $4.31M sold.

NN Investment Partners Holdings first reported a position in CXO in Q1 2016 and held it in 10 quarters. The position peaked at $4.46M in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • NN Investment Partners Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 73,923 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.31M.
  • NN Investment Partners Holdings first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 10 quarters.
  • NN Investment Partners Holdings's CONCHO RESOURCES INC. position peaked at $4.46M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.