Skandinaviska Enskilda Banken (SEB)
CXO

Skandinaviska Enskilda Banken (SEB)’s CONCHO RESOURCES INC. CXO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-8,900
Closed -$519K – 1240
2020
Q4 		$519K Buy
+8,900
New +$469K ﹤0.01% 907
2020
Q3 		– Sell
-26,100
Closed -$1.34M – 1145
2020
Q2 		$1.34M Hold
26,100
– – 0.01% 664
2020
Q1 		$1.12M Buy
26,100
+4,800
+23% +$334K 0.01% 629
2019
Q4 		$1.86M Hold
21,300
– – 0.01% 575
2019
Q3 		$1.45M Sell
21,300
-17,500
-45% -$1.42M 0.01% 618
2019
Q2 		$4M Sell
38,800
-1,100
-3% -$119K 0.03% 359
2019
Q1 		$4.43M Buy
39,900
+800
+2% +$90.4K 0.04% 308
2018
Q4 		$4.02M Buy
39,100
+11,400
+41% +$1.51M 0.04% 317
2018
Q3 		$4.23M Buy
27,700
+4,500
+19% +$634K 0.03% 326
2018
Q2 		$3.21M Buy
23,200
+6,600
+40% +$944K 0.03% 341
2018
Q1 		$2.5M Sell
16,600
-11,150
-40% -$1.7M 0.02% 341
2017
Q4 		$4.17M Sell
27,750
-12,900
-32% -$1.79M 0.04% 310
2017
Q3 		$5.35M Buy
40,650
+2,444
+6% +$294K 0.05% 280
2017
Q2 		$4.64M Buy
38,206
+19,000
+99% +$2.4M 0.04% 307
2017
Q1 		$2.46M Buy
19,206
+1,069
+6% +$144K 0.02% 403
2016
Q4 		$2.4M Sell
18,137
-5,063
-22% -$688K 0.03% 346
2016
Q3 		$3.19M Buy
23,200
+800
+4% +$101K 0.03% 345
2016
Q2 		$2.67M Buy
22,400
+1,000
+5% +$116K 0.03% 380
2016
Q1 		$2.16M Buy
21,400
+2,800
+15% +$257K 0.02% 416
2015
Q4 		$1.73M Buy
+18,600
New +$1.99M 0.02% 422

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

Skandinaviska Enskilda Banken (SEB)'s CXO Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,900 shares — an estimated $519K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CXO in Q4 2015 and held it in 20 quarters. The position peaked at $5.35M in Q3 2017. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 8,900 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $519K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 20 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s CONCHO RESOURCES INC. position peaked at $5.35M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.