BPCA
CXO

Bank Pictet & Cie (Asia)’s CONCHO RESOURCES INC. CXO Stock Holding History

Bank Pictet & Cie (Asia)’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
Q1 		– Sell
-12,110
Closed -$1.06M – 92
2019
Q4 		$1.06M Hold
12,110
– – 0.45% 41
2019
Q3 		$822K Buy
12,110
+3,573
+42% +$291K 0.37% 54
2019
Q2 		$881K Buy
8,537
+3,070
+56% +$331K 0.4% 48
2019
Q1 		$607K Hold
5,467
– – 0.29% 67
2018
Q4 		$562K Hold
5,467
– – 0.3% 65
2018
Q3 		$835K Sell
5,467
-1,419
-21% -$200K 0.38% 53
2018
Q2 		$953K Buy
+6,886
New +$985K 0.44% 65

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CXO Position: Q1 2020 in Review

Bank Pictet & Cie (Asia) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 12,110 shares — an estimated $1.06M sold.

Bank Pictet & Cie (Asia) first reported a position in CXO in Q2 2018 and held it in 7 quarters. The position peaked at $1.06M in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Bank Pictet & Cie (Asia) reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 12,110 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1.06M.
  • Bank Pictet & Cie (Asia) first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 7 quarters.
  • Bank Pictet & Cie (Asia)'s CONCHO RESOURCES INC. position peaked at $1.06M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2020, filed 30 Apr 2020.