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
2020 Q1	–	Sell	-60,000	Closed	-$5.25M	–	1324
2019 Q4	$5.25M	Sell	60,000 -1,900	-3%	-$137K	0.02%	436
2019 Q3	$4M	Buy	+61,900	New	+$5.04M	0.02%	511
2017 Q4	–	Sell	-13,200	Closed	-$1.74M	–	1744
2017 Q3	$1.74M	Buy	+13,200	New	+$1.59M	﹤0.01%	889

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.