Nomura Asset Management
CXO

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

Nomura 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
-37,544
Closed -$2.19M – 990
2020
Q4 		$2.19M Buy
37,544
+50
+0.1% +$2.63K 0.01% 676
2020
Q3 		$1.65M Buy
37,494
+26
+0.1% +$1.3K 0.01% 677
2020
Q2 		$1.93M Sell
37,468
-526
-1% -$29.1K 0.02% 595
2020
Q1 		$1.63M Buy
37,994
+3,352
+10% +$233K 0.02% 572
2019
Q4 		$3.03M Sell
34,642
-90
-0.3% -$6.49K 0.03% 476
2019
Q3 		$2.36M Buy
34,732
+1,889
+6% +$154K 0.02% 518
2019
Q2 		$3.39M Sell
32,843
-898
-3% -$96.9K 0.03% 422
2019
Q1 		$3.74M Buy
33,741
+1,317
+4% +$149K 0.04% 389
2018
Q4 		$3.33M Buy
32,424
+1,758
+6% +$233K 0.04% 374
2018
Q3 		$4.68M Buy
30,666
+7,701
+34% +$1.09M 0.05% 320
2018
Q2 		$3.18M Buy
22,965
+1,628
+8% +$233K 0.03% 413
2018
Q1 		$3.21M Buy
21,337
+1,353
+7% +$206K 0.04% 390
2017
Q4 		$3M Buy
19,984
+1
+0% +$139 0.03% 399
2017
Q3 		$2.63M Buy
19,983
+1,378
+7% +$166K 0.03% 407
2017
Q2 		$2.26M Buy
18,605
+450
+2% +$56.9K 0.03% 428
2017
Q1 		$2.33M Buy
18,155
+1,521
+9% +$205K 0.03% 422
2016
Q4 		$2.21M Sell
16,634
-390
-2% -$53K 0.04% 397
2016
Q3 		$2.34M Buy
17,024
+1,490
+10% +$189K 0.04% 392
2016
Q2 		$1.85M Buy
15,534
+210
+1% +$24.4K 0.03% 436
2016
Q1 		$1.55M Buy
15,324
+900
+6% +$82.7K 0.03% 475
2015
Q4 		$1.34M Buy
14,424
+1,210
+9% +$129K 0.03% 503
2015
Q3 		$1.3M Buy
13,214
+392
+3% +$41.1K 0.03% 503
2015
Q2 		$1.46M Sell
12,822
-250
-2% -$30.3K 0.03% 478
2015
Q1 		$1.51M Buy
13,072
+600
+5% +$65.4K 0.03% 474
2014
Q4 		$1.24M Hold
12,472
– – 0.02% 523
2014
Q3 		$1.56M Buy
12,472
+330
+3% +$45.2K 0.03% 430
2014
Q2 		$1.75M Buy
12,142
+222
+2% +$29.4K 0.03% 414
2014
Q1 		$1.46M Buy
11,920
+400
+3% +$44K 0.03% 451
2013
Q4 		$1.24M Sell
11,520
-1,110
-9% -$120K 0.02% 497
2013
Q3 		$1.37M Buy
12,630
+500
+4% +$47.6K 0.03% 466
2013
Q2 		$1.02M Buy
+12,130
New +$1.04M 0.02% 570

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

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

Nomura Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 37,544 shares — an estimated $2.19M sold.

Nomura Asset Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $4.68M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Nomura Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Nomura Asset Management sold 37,544 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.19M.
  • Nomura Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Nomura Asset Management's CONCHO RESOURCES INC. position peaked at $4.68M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nomura Asset Management's 13F filing for Q1 2021, filed 14 May 2021.