Swiss National Bank
CXO

Swiss National Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Swiss National Bank’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
-743,609
Closed -$43.4M – 2493
2020
Q4 		$43.4M Sell
743,609
-22,000
-3% -$1.16M 0.03% 505
2020
Q3 		$33.8M Sell
765,609
-12,300
-2% -$613K 0.03% 512
2020
Q2 		$40.1M Sell
777,909
-2,300
-0.3% -$127K 0.03% 460
2020
Q1 		$33.4M Buy
780,209
+146,000
+23% +$10.2M 0.04% 446
2019
Q4 		$55.5M Sell
634,209
-28,200
-4% -$2.03M 0.06% 340
2019
Q3 		$45M Buy
662,409
+8,420
+1% +$685K 0.05% 389
2019
Q2 		$67.5M Sell
653,989
-14,500
-2% -$1.56M 0.07% 293
2019
Q1 		$74.2M Buy
668,489
+17,500
+3% +$1.98M 0.08% 262
2018
Q4 		$66.9M Buy
650,989
+12,100
+2% +$1.6M 0.09% 244
2018
Q3 		$97.6M Buy
638,889
+146,933
+30% +$20.7M 0.11% 196
2018
Q2 		$68.1M Buy
491,956
+14,900
+3% +$2.13M 0.08% 274
2018
Q1 		$71.7M Sell
477,056
-70,500
-13% -$10.7M 0.09% 246
2017
Q4 		$82.3M Buy
547,556
+1,000
+0.2% +$139K 0.09% 243
2017
Q3 		$72M Buy
546,556
+5,100
+0.9% +$614K 0.08% 264
2017
Q2 		$65.8M Buy
541,456
+23,900
+5% +$3.02M 0.08% 273
2017
Q1 		$66.4M Buy
517,556
+125,400
+32% +$16.9M 0.08% 256
2016
Q4 		$52M Buy
392,156
+1,700
+0.4% +$231K 0.08% 263
2016
Q3 		$53.6M Buy
390,456
+28,400
+8% +$3.6M 0.09% 260
2016
Q2 		$43.2M Buy
362,056
+26,600
+8% +$3.09M 0.07% 302
2016
Q1 		$32.5M Buy
335,456
+103,000
+44% +$9.46M 0.06% 340
2015
Q4 		$21.6M Buy
232,456
+18,300
+9% +$1.96M 0.05% 370
2015
Q3 		$21.1M Buy
214,156
+21,800
+11% +$2.29M 0.05% 358
2015
Q2 		$21.9M Buy
192,356
+11,300
+6% +$1.37M 0.06% 358
2015
Q1 		$21M Buy
181,056
+76,000
+72% +$8.28M 0.06% 367
2014
Q4 		$10.5M Sell
105,056
-2,100
-2% -$220K 0.04% 413
2014
Q3 		$13.4M Sell
107,156
-1,800
-2% -$246K 0.05% 350
2014
Q2 		$15.7M Buy
108,956
+7,200
+7% +$955K 0.06% 321
2014
Q1 		$12.5M Sell
101,756
-10,100
-9% -$1.11M 0.05% 368
2013
Q4 		$12.1M Sell
111,856
-1,500
-1% -$162K 0.05% 384
2013
Q3 		$12.3M Buy
113,356
+1,900
+2% +$181K 0.05% 373
2013
Q2 		$9.33M Buy
+111,456
New +$9.52M 0.04% 417

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

Swiss National Bank's CXO Position: Q1 2021 in Review

Swiss National Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 743,609 shares — an estimated $43.4M sold.

Swiss National Bank first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $97.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Swiss National Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Swiss National Bank sold 743,609 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $43.4M.
  • Swiss National Bank first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Swiss National Bank's CONCHO RESOURCES INC. position peaked at $97.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Swiss National Bank's 13F filing for Q1 2021, filed 7 May 2021.