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	Shares Change %	Capital Flow	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%	-$445K	﹤0.01%	845
2020 Q2	$956K	Buy	18,930 +9,465	+100%	+$478K	﹤0.01%	803
2020 Q1	$415K	Buy	9,465 +378	+4%	+$16.6K	﹤0.01%	825
2019 Q4	$783K	Sell	9,087 -222	-2%	-$19.1K	﹤0.01%	774
2019 Q3	$637K	Sell	9,309 -404	-4%	-$27.6K	﹤0.01%	806
2019 Q2	$1M	Sell	9,713 -1,279	-12%	-$132K	﹤0.01%	765
2019 Q1	$1.22M	Buy	10,992 +668	+6%	+$74.1K	﹤0.01%	952
2018 Q4	$1.06M	Hold	10,324	–	–	﹤0.01%	951
2018 Q3	$1.58M	Buy	10,324 +2,277	+28%	+$348K	﹤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%	-$41.6K	﹤0.01%	773
2017 Q3	$1.1M	Buy	8,324 +356	+4%	+$46.9K	﹤0.01%	777
2017 Q2	$968K	Buy	7,968 +2,003	+34%	+$243K	﹤0.01%	784
2017 Q1	$766K	Buy	5,965 +138	+2%	+$17.7K	﹤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%	+$208K	﹤0.01%	613
2015 Q4	$350K	Buy	3,768 +1,315	+54%	+$122K	﹤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%	-$82.2K	﹤0.01%	688
2014 Q3	$411K	Hold	3,276	–	–	﹤0.01%	614
2014 Q2	$473K	Buy	3,276 +888	+37%	+$128K	﹤0.01%	671
2014 Q1	$293K	Buy	2,388 +643	+37%	+$78.9K	﹤0.01%	692
2013 Q4	$188K	Buy	1,745 +466	+36%	+$50.2K	﹤0.01%	723
2013 Q3	$139K	Hold	1,279	–	–	﹤0.01%	752
2013 Q2	$107K	Buy	+1,279	New	+$107K	﹤0.01%	788