NB
CXO

Norinchukin Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Norinchukin Bank’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
-16,066
Closed -$937K – 542
2020
Q4 		$937K Sell
16,066
-446
-3% -$23.5K 0.01% 399
2020
Q3 		$729K Buy
16,512
+222
+1% +$11.1K 0.01% 407
2020
Q2 		$839K Sell
16,290
-533
-3% -$29.5K 0.01% 375
2020
Q1 		$721K Sell
16,823
-9,795
-37% -$681K 0.01% 368
2019
Q4 		$2.33M Sell
26,618
-2,411
-8% -$174K 0.03% 302
2019
Q3 		$1.97M Buy
29,029
+748
+3% +$60.9K 0.03% 338
2019
Q2 		$2.92M Sell
28,281
-9,794
-26% -$1.06M 0.04% 257
2019
Q1 		$4.22M Buy
38,075
+1,408
+4% +$159K 0.05% 223
2018
Q4 		$3.77M Buy
36,667
+10,908
+42% +$1.45M 0.05% 221
2018
Q3 		$3.94M Buy
25,759
+8,869
+53% +$1.25M 0.05% 190
2018
Q2 		$2.34M Buy
16,890
+3,231
+24% +$462K 0.03% 248
2018
Q1 		$2.05M Buy
13,659
+1,770
+15% +$270K 0.03% 241
2017
Q4 		$1.79M Buy
11,889
+820
+7% +$114K 0.03% 265
2017
Q3 		$1.46M Buy
11,069
+788
+8% +$94.8K 0.03% 307
2017
Q2 		$1.25M Buy
10,281
+653
+7% +$82.5K 0.03% 318
2017
Q1 		$1.24M Buy
9,628
+768
+9% +$103K 0.03% 308
2016
Q4 		$1.18M Buy
8,860
+1,251
+16% +$170K 0.03% 299
2016
Q3 		$1.04M Buy
7,609
+773
+11% +$98K 0.03% 313
2016
Q2 		$815K Buy
6,836
+210
+3% +$24.4K 0.02% 331
2016
Q1 		$669K Buy
+6,626
New +$609K 0.02% 370

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

Norinchukin Bank's CXO Position: Q1 2021 in Review

Norinchukin Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 16,066 shares — an estimated $937K sold.

Norinchukin Bank first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $4.22M in Q1 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Norinchukin Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Norinchukin Bank sold 16,066 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $937K.
  • Norinchukin Bank first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
  • Norinchukin Bank's CONCHO RESOURCES INC. position peaked at $4.22M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Norinchukin Bank's 13F filing for Q1 2021, filed 12 May 2021.