BGIM
CXO

Brandywine Global Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Brandywine Global Investment Management’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
-159,942
Closed -$8.24M – 790
2020
Q2 		$8.24M Buy
+159,942
New +$8.84M 0.08% 216

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Brandywine Global Investment Management's CXO Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 159,942 shares — an estimated $8.24M sold.

Brandywine Global Investment Management first reported a position in CXO in Q2 2020 and held it in 1 quarter. The position peaked at $8.24M in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 159,942 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $8.24M.
  • Brandywine Global Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • Brandywine Global Investment Management's CONCHO RESOURCES INC. position peaked at $8.24M in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.