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
-546,300
Closed -$31.9M – 9930
2020
Q4 		$31.9M Buy
546,300
+21,000
+4% +$1.11M 0.01% 1046
2020
Q3 		$23.2M Hold
525,300
– – 0.01% 1079
2020
Q2 		$27.1M Hold
525,300
– – 0.01% 914
2020
Q1 		$22.5M Buy
525,300
+341,400
+186% +$23.8M 0.01% 925
2019
Q4 		$16.1M Buy
183,900
+52,200
+40% +$3.77M 0.01% 1530
2019
Q3 		$8.94M Buy
131,700
+71,200
+118% +$5.79M ﹤0.01% 1857
2019
Q2 		$6.24M Buy
60,500
+17,300
+40% +$1.87M ﹤0.01% 2142
2019
Q1 		$4.79M Sell
43,200
-41,800
-49% -$4.73M ﹤0.01% 2240
2018
Q4 		$8.74M Buy
85,000
+6,300
+8% +$836K ﹤0.01% 1681
2018
Q3 		$12M Buy
+78,700
New +$11.1M ﹤0.01% 1632
2018
Q1 		– Sell
-20,500
Closed -$3.08M – 8337
2017
Q4 		$3.08M Sell
20,500
-72,500
-78% -$10.1M ﹤0.01% 2815
2017
Q3 		$12.3M Sell
93,000
-29,800
-24% -$3.59M 0.01% 1449
2017
Q2 		$14.9M Buy
122,800
+18,400
+18% +$2.33M 0.01% 1240
2017
Q1 		$13.4M Buy
104,400
+76,800
+278% +$10.3M 0.01% 1279
2016
Q4 		$3.66M Sell
27,600
-60,800
-69% -$8.27M ﹤0.01% 2365
2016
Q3 		$12.1M Buy
+88,400
New +$11.2M 0.01% 1282
2016
Q1 		– Sell
-23,000
Closed -$2.14M – 8423
2015
Q4 		$2.14M Sell
23,000
-30,600
-57% -$3.27M ﹤0.01% 2732
2015
Q3 		$5.27M Hold
53,600
– – ﹤0.01% 1874
2015
Q2 		$6.1M Buy
+53,600
New +$6.5M ﹤0.01% 1878
2015
Q1 		– Sell
-200
Closed -$20K – 9626
2014
Q4 		$20K Buy
+200
New +$21K ﹤0.01% 7696

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.