Zurich Cantonal Bank
CXO

Zurich Cantonal Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

Zurich Cantonal Bank’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
-36,529
Closed -$2.13M – 2685
2020
Q4 		$2.13M Sell
36,529
-7,118
-16% -$375K 0.01% 723
2020
Q3 		$1.93M Sell
43,647
-8,111
-16% -$405K 0.01% 700
2020
Q2 		$2.67M Buy
51,758
+8,154
+19% +$451K 0.02% 549
2020
Q1 		$1.87M Buy
43,604
+1,778
+4% +$124K 0.02% 621
2019
Q4 		$3.66M Buy
41,826
+698
+2% +$50.4K 0.03% 502
2019
Q3 		$2.79M Hold
41,128
– – 0.02% 561
2019
Q2 		$4.24M Buy
41,128
+1,744
+4% +$188K 0.04% 454
2019
Q1 		$4.37M Sell
39,384
-5,588
-12% -$632K 0.04% 435
2018
Q4 		$4.62M Sell
44,972
-246
-0.5% -$32.6K 0.05% 391
2018
Q3 		$6.91M Buy
45,218
+8,515
+23% +$1.2M 0.06% 353
2018
Q2 		$5.08M Sell
36,703
-680
-2% -$97.3K 0.05% 422
2018
Q1 		$5.62M Buy
37,383
+638
+2% +$97.3K 0.05% 389
2017
Q4 		$5.52M Buy
36,745
+184
+0.5% +$25.6K 0.05% 389
2017
Q3 		$4.82M Buy
36,561
+5,431
+17% +$653K 0.04% 412
2017
Q2 		$3.78M Sell
31,130
-2,119
-6% -$268K 0.04% 472
2017
Q1 		$4.27M Buy
33,249
+1,975
+6% +$266K 0.04% 442
2016
Q4 		$4.15M Sell
31,274
-1,728
-5% -$235K 0.04% 440
2016
Q3 		$4.53M Buy
33,002
+14,486
+78% +$1.84M 0.05% 411
2016
Q2 		$2.21M Sell
18,516
-136
-0.7% -$15.8K 0.03% 502
2016
Q1 		$1.89M Buy
18,652
+2,500
+15% +$230K 0.02% 556
2015
Q4 		$1.5M Sell
16,152
-1,654
-9% -$177K 0.02% 611
2015
Q3 		$1.75M Buy
17,806
+3,274
+23% +$343K 0.02% 558
2015
Q2 		$1.66M Buy
14,532
+663
+5% +$80.4K 0.02% 586
2015
Q1 		$1.61M Buy
13,869
+7,385
+114% +$804K 0.02% 590
2014
Q4 		$647K Sell
6,484
-6,198
-49% -$650K 0.02% 636
2014
Q3 		$1.59M Sell
12,682
-3,000
-19% -$411K 0.05% 416
2014
Q2 		$2.27M Sell
15,682
-12,311
-44% -$1.63M 0.07% 363
2014
Q1 		$3.43M Buy
27,993
+7,024
+33% +$773K 0.11% 222
2013
Q4 		$2.27M Buy
20,969
+15,000
+251% +$1.62M 0.07% 296
2013
Q3 		$649K Buy
5,969
+635
+12% +$60.5K 0.02% 550
2013
Q2 		$447K Buy
+5,334
New +$456K 0.02% 603

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

Zurich Cantonal Bank's CXO Position: Q1 2021 in Review

Zurich Cantonal Bank sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 36,529 shares — an estimated $2.13M sold.

Zurich Cantonal Bank first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $6.91M in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Zurich Cantonal Bank reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Zurich Cantonal Bank sold 36,529 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $2.13M.
  • Zurich Cantonal Bank first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Zurich Cantonal Bank's CONCHO RESOURCES INC. position peaked at $6.91M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Zurich Cantonal Bank's 13F filing for Q1 2021, filed 3 May 2021.