B
CXO

BP’s CONCHO RESOURCES INC. CXO Stock Holding History

BP’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
-20,000
Closed -$1.03M – 555
2020
Q2 		$1.03M Buy
+20,000
New +$1.11M 0.04% 416
2020
Q1 		– Sell
-21,000
Closed -$1.84M – 557
2019
Q4 		$1.84M Buy
21,000
+2,000
+11% +$144K 0.06% 311
2019
Q3 		$1.29M Hold
19,000
– – 0.05% 378
2019
Q2 		$1.96M Sell
19,000
-2,000
-10% -$216K 0.07% 295
2019
Q1 		$2.33M Buy
+21,000
New +$2.37M 0.09% 243
2018
Q3 		– Sell
-18,600
Closed -$2.57M – 552
2018
Q2 		$2.57M Buy
18,600
+1,100
+6% +$157K 0.08% 263
2018
Q1 		$2.63M Hold
17,500
– – 0.1% 248
2017
Q4 		$2.63M Hold
17,500
– – 0.09% 251
2017
Q3 		$2.31M Buy
+17,500
New +$2.11M 0.08% 273
2017
Q2 		– Sell
-18,600
Closed -$2.39M – 433
2017
Q1 		$2.39M Sell
18,600
-8,400
-31% -$1.13M 0.09% 262
2016
Q4 		$3.58M Buy
27,000
+10,500
+64% +$1.43M 0.13% 198
2016
Q3 		$2.27M Hold
16,500
– – 0.09% 260
2016
Q2 		$1.97M Buy
+16,500
New +$1.91M 0.08% 270

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

BP's CXO Position: Q3 2020 in Review

BP sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 20,000 shares — an estimated $1.03M sold.

BP first reported a position in CXO in Q2 2016 and held it in 13 quarters. The position peaked at $3.58M in Q4 2016. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • BP reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • BP sold 20,000 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1.03M.
  • BP first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 13 quarters.
  • BP's CONCHO RESOURCES INC. position peaked at $3.58M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.