BL
CXO

Balentine LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Balentine LLC’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
-36
Closed -$2K – 929
2020
Q2 		$2K Sell
36
-38
-51% -$2.1K ﹤0.01% 879
2020
Q1 		$3K Sell
74
-41
-36% -$2.85K ﹤0.01% 558
2019
Q4 		$10K Hold
115
– – ﹤0.01% 357
2019
Q3 		$8K Buy
115
+109
+1,817% +$8.87K ﹤0.01% 419
2019
Q2 		$1K Buy
+6
New +$647 ﹤0.01% 753
2018
Q1 		– Sell
-830
Closed -$125K – 580
2017
Q4 		$125K Hold
830
– – 0.01% 175
2017
Q3 		$109K Hold
830
– – 0.01% 179
2017
Q2 		$101K Hold
830
– – 0.01% 173
2017
Q1 		$107K Buy
830
+530
+177% +$71.3K 0.01% 154
2016
Q4 		$40K Buy
300
+70
+30% +$9.52K ﹤0.01% 237
2016
Q3 		$32K Buy
+230
New +$29.2K ﹤0.01% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's CXO Position: Q3 2020 in Review

Balentine LLC sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 36 shares — an estimated $2K sold.

Balentine LLC first reported a position in CXO in Q3 2016 and held it in 11 quarters. The position peaked at $125K in Q4 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Balentine LLC reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 36 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 11 quarters.
  • Balentine LLC's CONCHO RESOURCES INC. position peaked at $125K in Q4 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.