AC
CXO

Allstate Corporation’s CONCHO RESOURCES INC. CXO Stock Holding History

Allstate Corporation’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
Q2 		– Sell
-9,888
Closed -$424K – 723
2020
Q1 		$424K Sell
9,888
-21,179
-68% -$1.47M 0.02% 393
2019
Q4 		$2.72M Sell
31,067
-7,317
-19% -$528K 0.05% 234
2019
Q3 		$2.61M Buy
38,384
+19,811
+107% +$1.61M 0.04% 234
2019
Q2 		$1.92M Buy
18,573
+12,821
+223% +$1.38M 0.03% 284
2019
Q1 		$638K Sell
5,752
-1,462
-20% -$165K 0.02% 326
2018
Q4 		$742K Buy
+7,214
New +$957K 0.02% 303
2017
Q3 		– Sell
-14,349
Closed -$1.74M – 279
2017
Q2 		$1.74M Sell
14,349
-2,336
-14% -$295K 0.09% 101
2017
Q1 		$2.14M Sell
16,685
-2,778
-14% -$374K 0.13% 119
2016
Q4 		$2.58M Buy
+19,463
New +$2.65M 0.15% 159
2015
Q4 		– Sell
-18,063
Closed -$1.78M – 212
2015
Q3 		$1.78M Hold
18,063
– – 0.18% 132
2015
Q2 		$2.06M Sell
18,063
-2,705
-13% -$328K 0.18% 150
2015
Q1 		$2.41M Buy
20,768
+2,845
+16% +$310K 0.2% 147
2014
Q4 		$1.79M Sell
17,923
-22,529
-56% -$2.36M 0.14% 167
2014
Q3 		$5.07M Sell
40,452
-45,472
-53% -$6.22M 0.23% 145
2014
Q2 		$12.4M Buy
85,924
+26,722
+45% +$3.54M 0.34% 111
2014
Q1 		$7.25M Buy
59,202
+39,202
+196% +$4.32M 0.23% 132
2013
Q4 		$2.16M Buy
+20,000
New +$2.16M 0.08% 151

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return