Baird Financial Group
CXO

Baird Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Baird Financial Group’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
-10,957
Closed -$470K – 1608
2020
Q1 		$470K Buy
10,957
+1,300
+13% +$90.4K ﹤0.01% 1079
2019
Q4 		$846K Sell
9,657
-26,006
-73% -$1.88M ﹤0.01% 1012
2019
Q3 		$2.42M Sell
35,663
-3,163
-8% -$257K 0.01% 721
2019
Q2 		$4.01M Buy
38,826
+35,605
+1,105% +$3.84M 0.02% 580
2019
Q1 		$357K Buy
3,221
+315
+11% +$35.6K ﹤0.01% 1101
2018
Q4 		$299K Buy
2,906
+156
+6% +$20.7K ﹤0.01% 1119
2018
Q3 		$423K Buy
2,750
+352
+15% +$49.6K ﹤0.01% 1089
2018
Q2 		$332K Buy
2,398
+390
+19% +$55.8K ﹤0.01% 1117
2018
Q1 		$302K Buy
2,008
+193
+11% +$29.4K ﹤0.01% 1125
2017
Q4 		$273K Buy
1,815
+66
+4% +$9.18K ﹤0.01% 1148
2017
Q3 		$230K Buy
1,749
+23
+1% +$2.77K ﹤0.01% 1153
2017
Q2 		$210K Buy
1,726
+161
+10% +$20.3K ﹤0.01% 1164
2017
Q1 		$201K Buy
+1,565
New +$211K ﹤0.01% 1167
2016
Q1 		– Sell
-346,015
Closed -$32.1M – 1289
2015
Q4 		$32.1M Sell
346,015
-9,974
-3% -$1.07M 0.32% 86
2015
Q3 		$35M Sell
355,989
-4,216
-1% -$442K 0.37% 74
2015
Q2 		$41M Buy
+360,205
New +$43.7M 0.4% 72

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 $5.72T 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 $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group's CXO Position: Q2 2020 in Review

Baird Financial Group sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 10,957 shares — an estimated $470K sold.

Baird Financial Group first reported a position in CXO in Q2 2015 and held it in 16 quarters. The position peaked at $41M in Q2 2015. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Baird Financial Group reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 10,957 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $470K.
  • Baird Financial Group first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's CONCHO RESOURCES INC. position peaked at $41M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.