UBS Group
CXO

UBS Group’s CONCHO RESOURCES INC. CXO Stock Holding History

UBS Group’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
-544,352
Closed -$31.8M – 9931
2020
Q4 		$31.8M Buy
544,352
+499,781
+1,121% +$26.3M 0.01% 1051
2020
Q3 		$1.97M Buy
44,571
+26,309
+144% +$1.31M ﹤0.01% 3059
2020
Q2 		$941K Sell
18,262
-4,389
-19% -$243K ﹤0.01% 3562
2020
Q1 		$970K Sell
22,651
-16,964
-43% -$1.18M ﹤0.01% 3379
2019
Q4 		$3.47M Sell
39,615
-285,560
-88% -$20.6M ﹤0.01% 2964
2019
Q3 		$22.1M Buy
325,175
+277,643
+584% +$22.6M 0.01% 1166
2019
Q2 		$4.91M Sell
47,532
-8,916
-16% -$962K ﹤0.01% 2341
2019
Q1 		$6.26M Buy
56,448
+12,120
+27% +$1.37M ﹤0.01% 2038
2018
Q4 		$4.56M Sell
44,328
-4,243
-9% -$563K ﹤0.01% 2243
2018
Q3 		$7.42M Buy
48,571
+1,099
+2% +$155K ﹤0.01% 2024
2018
Q2 		$6.57M Buy
47,472
+9,762
+26% +$1.4M ﹤0.01% 2109
2018
Q1 		$5.67M Sell
37,710
-17,784
-32% -$2.71M ﹤0.01% 2184
2017
Q4 		$8.34M Sell
55,494
-26,359
-32% -$3.66M ﹤0.01% 1886
2017
Q3 		$10.8M Sell
81,853
-38,215
-32% -$4.6M 0.01% 1563
2017
Q2 		$14.6M Buy
120,068
+67,297
+128% +$8.51M 0.01% 1255
2017
Q1 		$6.77M Buy
52,771
+768
+1% +$103K ﹤0.01% 1815
2016
Q4 		$6.9M Buy
52,003
+26,837
+107% +$3.65M ﹤0.01% 1797
2016
Q3 		$3.46M Sell
25,166
-7,494
-23% -$950K ﹤0.01% 2375
2016
Q2 		$3.9M Buy
32,660
+1,854
+6% +$215K ﹤0.01% 2175
2016
Q1 		$3.11M Sell
30,806
-51,206
-62% -$4.71M ﹤0.01% 2288
2015
Q4 		$7.62M Buy
82,012
+47,307
+136% +$5.06M ﹤0.01% 1622
2015
Q3 		$3.41M Buy
34,705
+7,455
+27% +$782K ﹤0.01% 2259
2015
Q2 		$3.1M Buy
27,250
+5,879
+28% +$713K ﹤0.01% 2549
2015
Q1 		$2.48M Sell
21,371
-24,424
-53% -$2.66M ﹤0.01% 2735
2014
Q4 		$4.57M Buy
+45,795
New +$4.81M ﹤0.01% 2170

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 $1.44B AUM 21.92% 1-Year Est. Return

UBS Group's CXO Position: Q1 2021 in Review

UBS Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 544,352 shares — an estimated $31.8M sold.

UBS Group first reported a position in CXO in Q4 2014 and held it in 25 quarters. The position peaked at $31.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • UBS Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 544,352 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $31.8M.
  • UBS Group first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 25 quarters.
  • UBS Group's CONCHO RESOURCES INC. position peaked at $31.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.