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
-112,100
Closed -$6.54M – 9932
2020
Q4 		$6.54M Buy
112,100
+50,000
+81% +$2.63M ﹤0.01% 2199
2020
Q3 		$2.74M Hold
62,100
– – ﹤0.01% 2753
2020
Q2 		$3.2M Hold
62,100
– – ﹤0.01% 2436
2020
Q1 		$2.66M Sell
62,100
-12,800
-17% -$890K ﹤0.01% 2487
2019
Q4 		$6.56M Sell
74,900
-713,300
-90% -$51.5M ﹤0.01% 2335
2019
Q3 		$53.5M Buy
788,200
+104,500
+15% +$8.5M 0.02% 659
2019
Q2 		$70.5M Buy
683,700
+75,200
+12% +$8.11M 0.03% 516
2019
Q1 		$67.5M Buy
608,500
+58,500
+11% +$6.61M 0.03% 503
2018
Q4 		$56.5M Buy
550,000
+250,000
+83% +$33.2M 0.03% 546
2018
Q3 		$45.8M Buy
300,000
+264,400
+743% +$37.3M 0.02% 723
2018
Q2 		$4.92M Buy
35,600
+10,600
+42% +$1.52M ﹤0.01% 2357
2018
Q1 		$3.76M Sell
25,000
-30,000
-55% -$4.57M ﹤0.01% 2575
2017
Q4 		$8.26M Buy
55,000
+25,000
+83% +$3.48M ﹤0.01% 1892
2017
Q3 		$3.95M Hold
30,000
– – ﹤0.01% 2452
2017
Q2 		$3.65M Sell
30,000
-100
-0.3% -$12.6K ﹤0.01% 2438
2017
Q1 		$3.86M Buy
+30,100
New +$4.05M ﹤0.01% 2312
2015
Q1 		– Sell
-200
Closed -$20K – 9627
2014
Q4 		$20K Buy
+200
New +$21K ﹤0.01% 7697

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.