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

Swiss Life 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
2020 Q1	–	Sell	-3,033	Closed	-$266K	–	528
2019 Q4	$266K	Sell	3,033 -420	-12%	-$30.3K	0.01%	488
2019 Q3	$234K	Buy	3,453 +906	+36%	+$73.7K	﹤0.01%	500
2019 Q2	$262K	Sell	2,547 -14,530	-85%	-$1.57M	﹤0.01%	520
2019 Q1	$1.9M	Buy	+17,077	New	+$1.93M	0.02%	303
2018 Q4	–	Sell	-2,524	Closed	-$386K	–	507
2018 Q3	$386K	Buy	2,524 +960	+61%	+$135K	0.01%	478
2018 Q2	$216K	Hold	1,564	–	–	﹤0.01%	508
2018 Q1	$235K	Hold	1,564	–	–	﹤0.01%	470
2017 Q4	$235K	Buy	+1,564	New	+$217K	0.01%	464
2017 Q1	–	Sell	-4,545	Closed	-$602K	–	531
2016 Q4	$602K	Hold	4,545	–	–	0.02%	334
2016 Q3	$623K	Buy	+4,545	New	+$576K	0.02%	314

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Swiss Life Asset Management's CXO Position: Q1 2020 in Review

Swiss Life Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,033 shares — an estimated $266K sold.

Swiss Life Asset Management first reported a position in CXO in Q3 2016 and held it in 10 quarters. The position peaked at $1.9M in Q1 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Swiss Life Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Swiss Life Asset Management sold 3,033 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $266K.
Swiss Life Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 10 quarters.
Swiss Life Asset Management's CONCHO RESOURCES INC. position peaked at $1.9M in Q1 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.