Nordea Investment Management
CXO

Nordea Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Nordea Investment 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
-8,994
Closed -$525K – 1000
2020
Q4 		$525K Hold
8,994
– – ﹤0.01% 855
2020
Q3 		$403K Sell
8,994
-9,936
-52% -$496K ﹤0.01% 845
2020
Q2 		$956K Buy
18,930
+9,465
+100% +$523K ﹤0.01% 803
2020
Q1 		$415K Buy
9,465
+378
+4% +$26.3K ﹤0.01% 825
2019
Q4 		$783K Sell
9,087
-222
-2% -$16K ﹤0.01% 774
2019
Q3 		$637K Sell
9,309
-404
-4% -$32.9K ﹤0.01% 806
2019
Q2 		$1M Sell
9,713
-1,279
-12% -$138K ﹤0.01% 765
2019
Q1 		$1.22M Buy
10,992
+668
+6% +$75.5K ﹤0.01% 952
2018
Q4 		$1.06M Hold
10,324
– – ﹤0.01% 951
2018
Q3 		$1.58M Buy
10,324
+2,277
+28% +$321K ﹤0.01% 928
2018
Q2 		$1.11M Hold
8,047
– – ﹤0.01% 822
2018
Q1 		$1.21M Hold
8,047
– – ﹤0.01% 824
2017
Q4 		$1.21M Sell
8,047
-277
-3% -$38.5K ﹤0.01% 773
2017
Q3 		$1.1M Buy
8,324
+356
+4% +$42.8K ﹤0.01% 777
2017
Q2 		$968K Buy
7,968
+2,003
+34% +$253K ﹤0.01% 784
2017
Q1 		$766K Buy
5,965
+138
+2% +$18.6K ﹤0.01% 798
2016
Q4 		$773K Hold
5,827
– – ﹤0.01% 792
2016
Q3 		$800K Hold
5,827
– – ﹤0.01% 762
2016
Q2 		$695K Hold
5,827
– – ﹤0.01% 596
2016
Q1 		$589K Buy
5,827
+2,059
+55% +$189K ﹤0.01% 613
2015
Q4 		$350K Buy
3,768
+1,315
+54% +$141K ﹤0.01% 672
2015
Q3 		$241K Hold
2,453
– – ﹤0.01% 687
2015
Q2 		$279K Hold
2,453
– – ﹤0.01% 677
2015
Q1 		$284K Hold
2,453
– – ﹤0.01% 684
2014
Q4 		$245K Sell
2,453
-823
-25% -$86.4K ﹤0.01% 688
2014
Q3 		$411K Hold
3,276
– – ﹤0.01% 614
2014
Q2 		$473K Buy
3,276
+888
+37% +$118K ﹤0.01% 671
2014
Q1 		$293K Buy
2,388
+643
+37% +$70.8K ﹤0.01% 692
2013
Q4 		$188K Buy
1,745
+466
+36% +$50.4K ﹤0.01% 723
2013
Q3 		$139K Hold
1,279
– – ﹤0.01% 752
2013
Q2 		$107K Buy
+1,279
New +$109K ﹤0.01% 788

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

Nordea Investment Management's CXO Position: Q1 2021 in Review

Nordea Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,994 shares — an estimated $525K sold.

Nordea Investment Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $1.58M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Nordea Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Nordea Investment Management sold 8,994 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $525K.
  • Nordea Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Nordea Investment Management's CONCHO RESOURCES INC. position peaked at $1.58M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Nordea Investment Management's 13F filing for Q1 2021, filed 17 May 2021.