Schroder Investment Management Group
CXO

Schroder Investment Management Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Schroder Investment Management Group’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
-50,927
Closed -$2.97M – 1651
2020
Q4 		$2.97M Sell
50,927
-113,871
-69% -$6M ﹤0.01% 922
2020
Q3 		$7.1M Buy
164,798
+142,675
+645% +$7.12M 0.01% 657
2020
Q2 		$1.14M Buy
22,123
+17,988
+435% +$994K ﹤0.01% 900
2020
Q1 		$199K Buy
4,135
+3,531
+585% +$246K ﹤0.01% 1106
2019
Q4 		$53K Hold
604
– – ﹤0.01% 1232
2019
Q3 		$42K Buy
+604
New +$49.1K ﹤0.01% 1238
2019
Q1 		– Sell
-288
Closed -$30 – 1279
2018
Q4 		$30 Hold
288
– – ﹤0.01% 1194
2018
Q3 		$44K Buy
+288
New +$40.6K ﹤0.01% 1213
2014
Q4 		– Sell
-500
Closed -$62.7K – 1512
2014
Q3 		$62.7K Buy
+500
New +$68.4K ﹤0.01% 1253
2014
Q2 		– Sell
-74,500
Closed -$9.13M – 1469
2014
Q1 		$9.13M Sell
74,500
-300
-0.4% -$33K 0.01% 648
2013
Q4 		$8.08M Sell
74,800
-289,100
-79% -$31.3M 0.01% 694
2013
Q3 		$39.6M Buy
363,900
+154,600
+74% +$14.7M 0.1% 261
2013
Q2 		$17.5M Buy
+209,300
New +$17.9M 0.05% 456

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

Schroder Investment Management Group's CXO Position: Q1 2021 in Review

Schroder Investment Management Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 50,927 shares — an estimated $2.97M sold.

Schroder Investment Management Group first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $39.6M in Q3 2013. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Schroder Investment Management Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 50,927 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.97M.
  • Schroder Investment Management Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's CONCHO RESOURCES INC. position peaked at $39.6M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.