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

Storebrand 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	-24,732	Closed	-$1.44M	–	836
2020 Q4	$1.44M	Buy	24,732 +4,194	+20%	+$221K	0.01%	671
2020 Q3	$906K	Buy	20,538 +2,169	+12%	+$108K	0.01%	679
2020 Q2	$946K	Buy	18,369 +10,929	+147%	+$604K	0.01%	657
2020 Q1	$319K	Buy	+7,440	New	+$518K	﹤0.01%	698

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

Storebrand Asset Management's CXO Position: Q1 2021 in Review

Storebrand Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 24,732 shares — an estimated $1.44M sold.

Storebrand Asset Management first reported a position in CXO in Q1 2020 and held it in 4 quarters. The position peaked at $1.44M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

Storebrand Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
Storebrand Asset Management sold 24,732 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $1.44M.
Storebrand Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 4 quarters.
Storebrand Asset Management's CONCHO RESOURCES INC. position peaked at $1.44M in Q4 2020.
2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Storebrand Asset Management's 13F filing for Q1 2021, filed 18 Jun 2026.