BPC
CXO

Banque Pictet & Cie’s CONCHO RESOURCES INC. CXO Stock Holding History

Banque Pictet & Cie’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
-78,748
Closed -$6.9M – 368
2019
Q4 		$6.9M Sell
78,748
-6,692
-8% -$483K 0.12% 114
2019
Q3 		$5.8M Buy
85,440
+31,786
+59% +$2.59M 0.11% 121
2019
Q2 		$5.54M Buy
53,654
+10,076
+23% +$1.09M 0.1% 131
2019
Q1 		$4.83M Sell
43,578
-6,950
-14% -$786K 0.09% 138
2018
Q4 		$5.19M Buy
50,528
+1,721
+4% +$228K 0.11% 131
2018
Q3 		$7.46M Buy
48,807
+16
+0% +$2.26K 0.14% 115
2018
Q2 		$6.75M Buy
48,791
+259
+0.5% +$37K 0.13% 125
2018
Q1 		$7.3M Buy
+48,532
New +$7.4M 0.15% 116
2015
Q3 		– Sell
-6,236
Closed -$710K – 449
2015
Q2 		$710K Sell
6,236
-1,914
-23% -$232K 0.06% 175
2015
Q1 		$945K Sell
8,150
-599
-7% -$65.2K 0.02% 262
2014
Q4 		$873K Buy
8,749
+4,440
+103% +$466K 0.02% 264
2014
Q3 		$540K Sell
4,309
-2,203
-34% -$302K 0.01% 285
2014
Q2 		$941K Sell
6,512
-465
-7% -$61.7K 0.02% 241
2014
Q1 		$855K Sell
6,977
-114
-2% -$12.6K 0.02% 235
2013
Q4 		$766K Buy
+7,091
New +$767K 0.02% 233

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 $645B AUM 30.41% 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 $427B AUM 29.17% 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

Banque Pictet & Cie's CXO Position: Q1 2020 in Review

Banque Pictet & Cie sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 78,748 shares — an estimated $6.9M sold.

Banque Pictet & Cie first reported a position in CXO in Q4 2013 and held it in 15 quarters. The position peaked at $7.46M in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Banque Pictet & Cie reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 78,748 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $6.9M.
  • Banque Pictet & Cie first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 15 quarters.
  • Banque Pictet & Cie's CONCHO RESOURCES INC. position peaked at $7.46M in Q3 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.