VOYA Investment Management
CXO

VOYA Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

VOYA Investment 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
-835,921
Closed -$48.8M – 2791
2020
Q4 		$48.8M Sell
835,921
-74,890
-8% -$3.94M 0.1% 190
2020
Q3 		$40.2M Buy
910,811
+816,013
+861% +$40.7M 0.09% 201
2020
Q2 		$4.88M Sell
94,798
-2,623
-3% -$145K 0.01% 759
2020
Q1 		$4.17M Sell
97,421
-466
-0.5% -$32.4K 0.01% 744
2019
Q4 		$8.57M Sell
97,887
-1,034
-1% -$74.6K 0.02% 653
2019
Q3 		$6.72M Sell
98,921
-810,420
-89% -$65.9M 0.01% 721
2019
Q2 		$93.8M Sell
909,341
-506,172
-36% -$54.6M 0.2% 119
2019
Q1 		$157M Sell
1,415,513
-48,479
-3% -$5.48M 0.35% 72
2018
Q4 		$150M Buy
1,463,992
+220,794
+18% +$29.3M 0.37% 69
2018
Q3 		$190M Buy
1,243,198
+39,693
+3% +$5.6M 0.39% 59
2018
Q2 		$167M Buy
1,203,505
+265,730
+28% +$38M 0.35% 67
2018
Q1 		$141M Buy
937,775
+675,237
+257% +$103M 0.3% 82
2017
Q4 		$39.4M Sell
262,538
-58,210
-18% -$8.09M 0.08% 262
2017
Q3 		$42.2M Buy
320,748
+43,468
+16% +$5.23M 0.09% 234
2017
Q2 		$33.7M Buy
277,280
+184,517
+199% +$23.3M 0.08% 268
2017
Q1 		$11.9M Sell
92,763
-1,172
-1% -$158K 0.03% 560
2016
Q4 		$12.5M Buy
93,935
+5,353
+6% +$728K 0.03% 511
2016
Q3 		$12.2K Buy
88,582
+8,818
+11% +$1.12M 0.02% 511
2016
Q2 		$9.51M Buy
79,764
+1,690
+2% +$196K 0.02% 583
2016
Q1 		$7.89M Buy
78,074
+32,819
+73% +$3.02M 0.02% 617
2015
Q4 		$4.2M Buy
45,255
+747
+2% +$79.9K 0.01% 814
2015
Q3 		$4.38M Sell
44,508
-824,912
-95% -$86.5M 0.01% 802
2015
Q2 		$99M Sell
869,420
-484,883
-36% -$58.8M 0.23% 109
2015
Q1 		$157M Buy
1,354,303
+321,085
+31% +$35M 0.35% 78
2014
Q4 		$103M Buy
1,033,218
+976,444
+1,720% +$102M 0.23% 108
2014
Q3 		$7.12M Sell
56,774
-561
-1% -$76.8K 0.02% 688
2014
Q2 		$8.29M Buy
57,335
+3,185
+6% +$423K 0.02% 668
2014
Q1 		$6.63M Sell
54,150
-79,536
-59% -$8.76M 0.02% 716
2013
Q4 		$14.4M Buy
133,686
+31,391
+31% +$3.4M 0.03% 440
2013
Q3 		$11.1M Sell
102,295
-29,265
-22% -$2.79M 0.03% 529
2013
Q2 		$11M Buy
+131,560
New +$11.2M 0.03% 510

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

VOYA Investment Management's CXO Position: Q1 2021 in Review

VOYA Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 835,921 shares — an estimated $48.8M sold.

VOYA Investment Management first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $190M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • VOYA Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • VOYA Investment Management sold 835,921 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $48.8M.
  • VOYA Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • VOYA Investment Management's CONCHO RESOURCES INC. position peaked at $190M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on VOYA Investment Management's 13F filing for Q1 2021, filed 17 May 2021.