Pictet Asset Management (UK)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,388
| Closed | -$5.16M | – | 1872 |
|
|
2020
Q4 | $5.16M | Sell |
88,388
-8,200
| -8% | -$432K | 0.01% | 810 |
|
|
2020
Q3 | $4.26M | Buy |
96,588
+600
| +0.6% | +$29.9K | 0.01% | 758 |
|
|
2020
Q2 | $4.94M | Buy |
95,988
+128
| +0.1% | +$7.07K | 0.01% | 690 |
|
|
2020
Q1 | $4.11M | Buy |
95,860
+5,922
| +7% | +$412K | 0.01% | 698 |
|
|
2019
Q4 | $7.88M | Buy |
89,938
+19,373
| +27% | +$1.4M | 0.01% | 646 |
|
|
2019
Q3 | $4.79M | Buy |
70,565
+700
| +1% | +$57K | 0.01% | 712 |
|
|
2019
Q2 | $7.21M | Sell |
69,865
-1,256
| -2% | -$136K | 0.02% | 599 |
|
|
2019
Q1 | $7.89M | Sell |
71,121
-21,400
| -23% | -$2.42M | 0.02% | 589 |
|
|
2018
Q4 | $9.51K | Sell |
92,521
-6,117
| -6% | -$811K | 0.02% | 515 |
|
|
2018
Q3 | $15.1M | Buy |
98,638
+19,700
| +25% | +$2.78M | 0.03% | 468 |
|
|
2018
Q2 | $10.9M | Sell |
78,938
-2,800
| -3% | -$400K | 0.03% | 494 |
|
|
2018
Q1 | $12.3M | Sell |
81,738
-4,000
| -5% | -$610K | 0.03% | 468 |
|
|
2017
Q4 | $12.9M | Buy |
85,738
+5,038
| +6% | +$700K | 0.03% | 458 |
|
|
2017
Q3 | $10.6M | Sell |
80,700
-1,300
| -2% | -$156K | 0.03% | 488 |
|
|
2017
Q2 | $10.4M | Sell |
82,000
-500
| -0.6% | -$63.2K | 0.03% | 465 |
|
|
2017
Q1 | $10.6M | Buy |
82,500
+9,300
| +13% | +$1.25M | 0.03% | 465 |
|
|
2016
Q4 | $9.71M | Sell |
73,200
-800
| -1% | -$109K | 0.04% | 451 |
|
|
2016
Q3 | $10.2M | Buy |
74,000
+5,500
| +8% | +$697K | 0.04% | 427 |
|
|
2016
Q2 | $8.31M | Buy |
68,500
+1,000
| +1% | +$116K | 0.03% | 466 |
|
|
2016
Q1 | $6.09M | Buy |
67,500
+22,400
| +50% | +$2.06M | 0.03% | 494 |
|
|
2015
Q4 | $4.19M | Sell |
45,100
-900
| -2% | -$96.3K | 0.02% | 593 |
|
|
2015
Q3 | $4.52M | Sell |
46,000
-200
| -0.4% | -$21K | 0.02% | 579 |
|
|
2015
Q2 | $4.92M | Sell |
46,200
-5,375
| -10% | -$652K | 0.02% | 593 |
|
|
2015
Q1 | $6.53M | Buy |
51,575
+4,897
| +10% | +$533K | 0.03% | 531 |
|
|
2014
Q4 | $4.66M | Buy |
46,678
+1,578
| +3% | +$166K | 0.02% | 589 |
|
|
2014
Q3 | $5.66M | Sell |
45,100
-500
| -1% | -$68.4K | 0.03% | 512 |
|
|
2014
Q2 | $6.59M | Buy |
45,600
+2,100
| +5% | +$279K | 0.03% | 480 |
|
|
2014
Q1 | $5.33M | Sell |
43,500
-900
| -2% | -$99.1K | 0.03% | 516 |
|
|
2013
Q4 | $4.79M | Buy |
44,400
+500
| +1% | +$54.1K | 0.02% | 515 |
|
|
2013
Q3 | $4.78M | Buy |
43,900
+100
| +0.2% | +$9.52K | 0.03% | 519 |
|
|
2013
Q2 | $3.67M | Buy |
+43,800
| New | +$3.74M | 0.02% | 572 |
|
Other funds holding CXO
Pictet Asset Management (UK)'s CXO Position: Q1 2021 in Review
Pictet Asset Management (UK) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 88,388 shares — an estimated $5.16M sold.
Pictet Asset Management (UK) first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $15.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Pictet Asset Management (UK) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Pictet Asset Management (UK) sold 88,388 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $5.16M.
- Pictet Asset Management (UK) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- Pictet Asset Management (UK)'s CONCHO RESOURCES INC. position peaked at $15.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.