Royal London Asset Management’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 |
-73,819
| Closed | -$4.31M | – | 750 |
|
|
2020
Q4 | $4.31M | Sell |
73,819
-1,953
| -3% | -$103K | 0.02% | 478 |
|
|
2020
Q3 | $3.36M | Sell |
75,772
-1,400
| -2% | -$69.8K | 0.02% | 482 |
|
|
2020
Q2 | $3.86M | Sell |
77,172
-2,680
| -3% | -$148K | 0.03% | 442 |
|
|
2020
Q1 | $3.27M | Hold |
79,852
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $6.83M | Buy |
79,852
+7,322
| +10% | +$528K | 0.05% | 337 |
|
|
2019
Q3 | $4.93M | Sell |
72,530
-2,574
| -3% | -$209K | 0.04% | 416 |
|
|
2019
Q2 | $7.75M | Sell |
75,104
-4,899
| -6% | -$529K | 0.07% | 260 |
|
|
2019
Q1 | $8.88M | Sell |
80,003
-39,791
| -33% | -$4.5M | 0.07% | 275 |
|
|
2018
Q4 | $12.2M | Buy |
119,794
+30,684
| +34% | +$4.07M | 0.11% | 204 |
|
|
2018
Q3 | $13.6M | Sell |
89,110
-4,006
| -4% | -$565K | 0.14% | 157 |
|
|
2018
Q2 | $12.9M | Buy |
+93,116
| New | +$13.3M | 0.13% | 179 |
|
|
2016
Q2 | $5.5M | Sell |
46,108
-3,152,616
| -99% | -$366M | 0.09% | 241 |
|
|
2016
Q1 | $32K | Buy |
3,198,724
+3,152,362
| +6,799% | +$290M | 0.05% | 404 |
|
|
2015
Q4 | $4.25M | Buy |
46,362
+3,840
| +9% | +$411K | 0.07% | 310 |
|
|
2015
Q3 | $4.18M | Buy |
+42,522
| New | +$4.46M | 0.07% | 300 |
|
|
2014
Q4 | $34.5K | Buy |
34,751
+7,100
| +26% | +$745K | 0.07% | 317 |
|
|
2014
Q3 | $3.6M | Buy |
27,651
+2,978
| +12% | +$408K | 0.09% | 241 |
|
|
2014
Q2 | $3.36M | Buy |
24,673
+295
| +1% | +$39.1K | 0.08% | 277 |
|
|
2014
Q1 | $3.17M | Sell |
24,378
-996
| -4% | -$110K | 0.07% | 291 |
|
|
2013
Q4 | $2.51M | Buy |
25,374
+198
| +0.8% | +$21.4K | 0.06% | 329 |
|
|
2013
Q3 | $2.82M | Buy |
25,176
+406
| +2% | +$38.7K | 0.08% | 297 |
|
|
2013
Q2 | $2.1M | Buy |
+24,770
| New | +$2.12M | 0.06% | 348 |
|
Other funds holding CXO
Royal London Asset Management's CXO Position: Q1 2021 in Review
Royal London Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 73,819 shares — an estimated $4.31M sold.
Royal London Asset Management first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $13.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Royal London Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Royal London Asset Management sold 73,819 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $4.31M.
- Royal London Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
- Royal London Asset Management's CONCHO RESOURCES INC. position peaked at $13.6M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.