AAM
CXO

Advisors Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Advisors Asset 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
2020
Q3 		– Sell
-10
Closed -$515 – 1613
2020
Q2 		$515 Hold
10
– – ﹤0.01% 1557
2020
Q1 		$429 Hold
10
– – ﹤0.01% 1498
2019
Q4 		$876 Hold
10
– – ﹤0.01% 1545
2019
Q3 		$679 Hold
10
– – ﹤0.01% 1561
2019
Q2 		$813 Sell
10
-1,168
-99% -$126K ﹤0.01% 1531
2019
Q1 		$131K Sell
1,178
-2,574
-69% -$291K ﹤0.01% 1277
2018
Q4 		$386K Sell
3,752
-2,357
-39% -$313K 0.01% 1044
2018
Q3 		$934K Sell
6,109
-4,369
-42% -$616K 0.02% 856
2018
Q2 		$1.45M Sell
10,478
-1,008
-9% -$144K 0.02% 714
2018
Q1 		$1.73M Sell
11,486
-12
-0.1% -$1.83K 0.03% 643
2017
Q4 		$1.73M Buy
11,498
+179
+2% +$24.9K 0.03% 662
2017
Q3 		$1.49M Sell
11,319
-5,491
-33% -$661K 0.03% 712
2017
Q2 		$2.04M Sell
16,810
-2,396
-12% -$303K 0.03% 618
2017
Q1 		$2.46M Buy
19,206
+433
+2% +$58.3K 0.04% 557
2016
Q4 		$2.49M Buy
18,773
+40
+0.2% +$5.44K 0.04% 559
2016
Q3 		$2.57M Buy
18,733
+7,395
+65% +$937K 0.04% 544
2016
Q2 		$1.35M Buy
11,338
+6,485
+134% +$753K 0.02% 784
2016
Q1 		$490K Buy
4,853
+1,565
+48% +$144K 0.01% 1089
2015
Q4 		$305K Buy
3,288
+1,461
+80% +$156K ﹤0.01% 1286
2015
Q3 		$180K Buy
1,827
+689
+61% +$72.2K ﹤0.01% 1399
2015
Q2 		$130K Sell
1,138
-120
-10% -$14.5K ﹤0.01% 1479
2015
Q1 		$146K Sell
1,258
-1,984
-61% -$216K ﹤0.01% 1414
2014
Q4 		$323K Sell
3,242
-656
-17% -$68.8K ﹤0.01% 1197
2014
Q3 		$489K Sell
3,898
-1,137
-23% -$156K 0.01% 1040
2014
Q2 		$728K Sell
5,035
-93
-2% -$12.3K 0.01% 915
2014
Q1 		$628K Sell
5,128
-1,267
-20% -$139K 0.01% 913
2013
Q4 		$691K Sell
6,395
-1,085
-15% -$117K 0.01% 874
2013
Q3 		$814K Buy
7,480
+398
+6% +$37.9K 0.01% 739
2013
Q2 		$593K Buy
+7,082
New +$605K 0.01% 796

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's CXO Position: Q3 2020 in Review

Advisors Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 10 shares — an estimated $515 sold.

Advisors Asset Management first reported a position in CXO in Q2 2013 and held it in 29 quarters. The position peaked at $2.57M in Q3 2016. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Advisors Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 10 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $515.
  • Advisors Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's CONCHO RESOURCES INC. position peaked at $2.57M in Q3 2016.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.