Victory Capital Management
CXO

Victory Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Victory Capital 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
2021
Q1 		– Sell
-346,550
Closed -$20.2M – 2803
2020
Q4 		$20.2M Buy
346,550
+2,837
+0.8% +$149K 0.02% 868
2020
Q3 		$15.2M Sell
343,713
-42,701
-11% -$2.13M 0.02% 912
2020
Q2 		$19.9M Buy
386,414
+299,588
+345% +$16.6M 0.03% 781
2020
Q1 		$3.72M Sell
86,826
-11,064
-11% -$770K ﹤0.01% 1361
2019
Q4 		$8.57M Sell
97,890
-4,961
-5% -$358K 0.01% 1053
2019
Q3 		$6.98M Sell
102,851
-107,447
-51% -$8.74M 0.01% 1083
2019
Q2 		$21.7M Buy
210,298
+75,100
+56% +$8.1M 0.04% 589
2019
Q1 		$15M Sell
135,198
-7,795
-5% -$881K 0.03% 632
2018
Q4 		$14.7M Sell
142,993
-37,390
-21% -$4.96M 0.04% 632
2018
Q3 		$27.6M Buy
180,383
+2,198
+1% +$310K 0.06% 524
2018
Q2 		$24.7M Sell
178,185
-410,359
-70% -$58.7M 0.05% 544
2018
Q1 		$88.5M Sell
588,544
-33,328
-5% -$5.08M 0.19% 133
2017
Q4 		$93.4M Buy
621,872
+27,298
+5% +$3.8M 0.2% 128
2017
Q3 		$78.3M Buy
594,574
+75,210
+14% +$9.05M 0.18% 163
2017
Q2 		$63.1M Sell
519,364
-72,278
-12% -$9.14M 0.15% 219
2017
Q1 		$75.9M Sell
591,642
-61,117
-9% -$8.23M 0.18% 168
2016
Q4 		$86.6M Sell
652,759
-147,270
-18% -$20M 0.22% 126
2016
Q3 		$110M Buy
800,029
+64,600
+9% +$8.19M 0.31% 61
2016
Q2 		$87.7M Sell
735,429
-105,954
-13% -$12.3M 0.35% 63
2016
Q1 		$85M Buy
841,383
+5,423
+0.6% +$498K 0.35% 63
2015
Q4 		$77.6M Buy
835,960
+425
+0.1% +$45.5K 0.32% 84
2015
Q3 		$82.1M Buy
835,535
+2,108
+0.3% +$221K 0.34% 82
2015
Q2 		$94.9M Sell
833,427
-19,929
-2% -$2.42M 0.35% 75
2015
Q1 		$98.9M Sell
853,356
-16,552
-2% -$1.8M 0.36% 72
2014
Q4 		$86.8M Buy
+869,908
New +$91.3M 0.32% 94
2014
Q2 		– Sell
-9,800
Closed -$1.2M – 931
2014
Q1 		$1.2M Sell
9,800
-2,140
-18% -$236K 0.01% 462
2013
Q4 		$1.29M Sell
11,940
-5,028
-30% -$544K 0.01% 471
2013
Q3 		$1.85M Buy
+16,968
New +$1.62M 0.01% 430

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

Victory Capital Management's CXO Position: Q1 2021 in Review

Victory Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 346,550 shares — an estimated $20.2M sold.

Victory Capital Management first reported a position in CXO in Q3 2013 and held it in 28 quarters. The position peaked at $110M in Q3 2016. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Victory Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 346,550 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $20.2M.
  • Victory Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 28 quarters.
  • Victory Capital Management's CONCHO RESOURCES INC. position peaked at $110M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.