Securian 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 |
-17,209
| Closed | -$1M | – | 1000 |
|
|
2020
Q4 | $1M | Sell |
17,209
-629
| -4% | -$33.1K | 0.02% | 531 |
|
|
2020
Q3 | $787K | Sell |
17,838
-184
| -1% | -$9.18K | 0.02% | 569 |
|
|
2020
Q2 | $928K | Sell |
18,022
-1,557
| -8% | -$86K | 0.02% | 517 |
|
|
2020
Q1 | $839K | Sell |
19,579
-254
| -1% | -$17.7K | 0.02% | 494 |
|
|
2019
Q4 | $1.74M | Sell |
19,833
-822
| -4% | -$59.3K | 0.04% | 409 |
|
|
2019
Q3 | $1.4M | Sell |
20,655
-200
| -1% | -$16.3K | 0.03% | 449 |
|
|
2019
Q2 | $2.15M | Buy |
20,855
+144
| +0.7% | +$15.5K | 0.05% | 346 |
|
|
2019
Q1 | $2.3M | Buy |
20,711
+152
| +0.7% | +$17.2K | 0.05% | 318 |
|
|
2018
Q4 | $2.11M | Buy |
20,559
+335
| +2% | +$44.4K | 0.06% | 304 |
|
|
2018
Q3 | $3.09M | Buy |
20,224
+5,138
| +34% | +$724K | 0.07% | 261 |
|
|
2018
Q2 | $2.09M | Hold |
15,086
| – | – | 0.05% | 330 |
|
|
2018
Q1 | $2.27M | Buy |
15,086
+100
| +0.7% | +$15.2K | 0.06% | 312 |
|
|
2017
Q4 | $2.25M | Sell |
14,986
-139
| -0.9% | -$19.3K | 0.06% | 322 |
|
|
2017
Q3 | $1.99M | Buy |
15,125
+122
| +0.8% | +$14.7K | 0.05% | 343 |
|
|
2017
Q2 | $1.82M | Buy |
15,003
+136
| +0.9% | +$17.2K | 0.05% | 356 |
|
|
2017
Q1 | $1.91M | Buy |
14,867
+186
| +1% | +$25K | 0.05% | 329 |
|
|
2016
Q4 | $1.95M | Buy |
14,681
+521
| +4% | +$70.8K | 0.05% | 331 |
|
|
2016
Q3 | $1.95M | Buy |
14,160
+1,367
| +11% | +$173K | 0.05% | 329 |
|
|
2016
Q2 | $1.53M | Buy |
12,793
+233
| +2% | +$27K | 0.04% | 368 |
|
|
2016
Q1 | $1.27M | Buy |
+12,560
| New | +$1.15M | 0.04% | 408 |
|
Other funds holding CXO
Securian Asset Management's CXO Position: Q1 2021 in Review
Securian Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 17,209 shares — an estimated $1M sold.
Securian Asset Management first reported a position in CXO in Q1 2016 and held it in 20 quarters. The position peaked at $3.09M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- Securian Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- Securian Asset Management sold 17,209 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1M.
- Securian Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 20 quarters.
- Securian Asset Management's CONCHO RESOURCES INC. position peaked at $3.09M in Q3 2018.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on Securian Asset Management's 13F filing for Q1 2021, filed 10 May 2021.