Nomura Holdings
CXO

Nomura Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

Nomura 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
-181,707
Closed -$10.7M – 2411
2020
Q4 		$10.7M Buy
181,707
+174,692
+2,490% +$9.2M 0.02% 413
2020
Q3 		$309K Sell
7,015
-41,898
-86% -$2.09M ﹤0.01% 1113
2020
Q2 		$2.52M Sell
48,913
-26,288
-35% -$1.45M 0.01% 518
2020
Q1 		$3.23M Sell
75,201
-228,365
-75% -$15.9M 0.01% 387
2019
Q4 		$26.6M Buy
303,566
+301,040
+11,918% +$21.7M 0.1% 157
2019
Q3 		$163K Buy
+2,526
New +$206K ﹤0.01% 1097
2018
Q4 		– Sell
-2,305
Closed -$355K – 1484
2018
Q3 		$355K Sell
2,305
-30,824
-93% -$4.35M ﹤0.01% 1067
2018
Q2 		$4.58M Sell
33,129
-12,404
-27% -$1.77M 0.01% 524
2018
Q1 		$6.81K Buy
45,533
+16,095
+55% +$2.45M 0.01% 502
2017
Q4 		$4.43M Buy
29,438
+10,931
+59% +$1.52M 0.01% 659
2017
Q3 		$2.44M Sell
18,507
-7,275
-28% -$875K 0.01% 786
2017
Q2 		$3.13M Buy
25,782
+11,148
+76% +$1.41M 0.01% 699
2017
Q1 		$1.88M Buy
14,634
+3,356
+30% +$452K ﹤0.01% 682
2016
Q4 		$1.5M Buy
+11,278
New +$1.53M ﹤0.01% 953
2016
Q1 		– Sell
-5,360
Closed -$499K – 2141
2015
Q4 		$499K Buy
+5,360
New +$574K ﹤0.01% 1086
2015
Q3 		– Sell
-3,147
Closed -$359K – 2073
2015
Q2 		$359K Buy
+3,147
New +$381K ﹤0.01% 1390
2015
Q1 		– Sell
-2,718
Closed -$268K – 2432
2014
Q4 		$268K Sell
2,718
-616
-18% -$64.6K ﹤0.01% 1960
2014
Q3 		$420K Sell
3,334
-34,407
-91% -$4.71M ﹤0.01% 1942
2014
Q2 		$5.43M Buy
+37,741
New +$5.01M ﹤0.01% 645
2014
Q1 		– Sell
-22,905
Closed -$2.47M – 2986
2013
Q4 		$2.47M Buy
22,905
+9,009
+65% +$974K 0.01% 602
2013
Q3 		$1.51M Buy
13,896
+249
+2% +$23.7K 0.01% 926
2013
Q2 		$1.14M Buy
+13,647
New +$1.17M 0.01% 924

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 Holdings's CXO Position: Q1 2021 in Review

Nomura Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 181,707 shares — an estimated $10.7M sold.

Nomura Holdings first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $26.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Nomura Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 181,707 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $10.7M.
  • Nomura Holdings first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's CONCHO RESOURCES INC. position peaked at $26.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.