Robeco Institutional Asset Management
CXO

Robeco Institutional Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Robeco Institutional Asset 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
-58,832
Closed -$3.43M – 987
2020
Q4 		$3.43M Sell
58,832
-45,469
-44% -$2.39M 0.01% 602
2020
Q3 		$4.6M Buy
104,301
+21,405
+26% +$1.07M 0.01% 528
2020
Q2 		$4.27M Buy
82,896
+70,934
+593% +$3.92M 0.01% 557
2020
Q1 		$513K Hold
11,962
– – ﹤0.01% 814
2019
Q4 		$1.05M Buy
+11,962
New +$863K ﹤0.01% 784
2019
Q3 		– Sell
-3,776
Closed -$390K – 1012
2019
Q2 		$390K Sell
3,776
-436
-10% -$47K ﹤0.01% 867
2019
Q1 		$467K Hold
4,212
– – ﹤0.01% 846
2018
Q4 		$432K Sell
4,212
-1,864
-31% -$247K ﹤0.01% 834
2018
Q3 		$929K Sell
6,076
-13,356
-69% -$1.88M ﹤0.01% 766
2018
Q2 		$2.69M Sell
19,432
-12,479
-39% -$1.78M 0.01% 618
2018
Q1 		$4.8M Buy
31,911
+6,429
+25% +$980K 0.02% 530
2017
Q4 		$3.83M Buy
25,482
+2,910
+13% +$405K 0.02% 537
2017
Q3 		$2.97M Buy
22,572
+1,106
+5% +$133K 0.02% 528
2017
Q2 		$2.61M Buy
21,466
+2,115
+11% +$267K 0.02% 544
2017
Q1 		$2.48M Buy
19,351
+13,115
+210% +$1.77M 0.02% 544
2016
Q4 		$828K Sell
6,236
-362
-5% -$49.2K 0.01% 607
2016
Q3 		$907K Buy
6,598
+1,596
+32% +$202K 0.01% 624
2016
Q2 		$597K Hold
5,002
– – ﹤0.01% 653
2016
Q1 		$505K Hold
5,002
– – ﹤0.01% 689
2015
Q4 		$464K Buy
5,002
+1,419
+40% +$152K ﹤0.01% 697
2015
Q3 		$352K Hold
3,583
– – ﹤0.01% 679
2015
Q2 		$408K Hold
3,583
– – ﹤0.01% 682
2015
Q1 		$415K Buy
3,583
+1,330
+59% +$145K ﹤0.01% 656
2014
Q4 		$225K Buy
2,253
+907
+67% +$95.2K ﹤0.01% 733
2014
Q3 		$169K Hold
1,346
– – ﹤0.01% 697
2014
Q2 		$194K Buy
1,346
+745
+124% +$98.8K ﹤0.01% 670
2014
Q1 		$74K Hold
601
– – ﹤0.01% 657
2013
Q4 		$65K Hold
601
– – ﹤0.01% 594
2013
Q3 		$65K Hold
601
– – ﹤0.01% 597
2013
Q2 		$50K Buy
+601
New +$51.3K ﹤0.01% 601

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

Robeco Institutional Asset Management's CXO Position: Q1 2021 in Review

Robeco Institutional Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 58,832 shares — an estimated $3.43M sold.

Robeco Institutional Asset Management first reported a position in CXO in Q2 2013 and held it in 30 quarters. The position peaked at $4.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Robeco Institutional Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 58,832 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $3.43M.
  • Robeco Institutional Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 30 quarters.
  • Robeco Institutional Asset Management's CONCHO RESOURCES INC. position peaked at $4.8M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.