PI
CXO

PineBridge Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

PineBridge Investments’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
-808
Closed -$47K – 729
2020
Q4 		$47K Buy
808
+527
+188% +$27.7K ﹤0.01% 588
2020
Q3 		$12K Sell
281
-7,220
-96% -$360K ﹤0.01% 627
2020
Q2 		$386K Sell
7,501
-1,989
-21% -$110K 0.01% 504
2020
Q1 		$406K Sell
9,490
-2,660
-22% -$185K 0.01% 446
2019
Q4 		$1.06M Buy
+12,150
New +$877K 0.02% 556
2017
Q3 		– Sell
-1,864
Closed -$226K – 1210
2017
Q2 		$226K Buy
1,864
+1,397
+299% +$177K 0.01% 771
2017
Q1 		$60K Sell
467
-2,246
-83% -$302K ﹤0.01% 1009
2016
Q4 		$360K Sell
2,713
-30,901
-92% -$4.2M 0.01% 719
2016
Q3 		$4.62M Buy
+33,614
New +$4.26M 0.2% 138

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 $1.44B AUM 21.92% 1-Year Est. Return

PineBridge Investments's CXO Position: Q1 2021 in Review

PineBridge Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 808 shares — an estimated $47K sold.

PineBridge Investments first reported a position in CXO in Q3 2016 and held it in 9 quarters. The position peaked at $4.62M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • PineBridge Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • PineBridge Investments sold 808 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $47K.
  • PineBridge Investments first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 9 quarters.
  • PineBridge Investments's CONCHO RESOURCES INC. position peaked at $4.62M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.