BPSG
CXO

Brookfield Public Securities Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-63,877
Closed -$4.34M – 204
2019
Q3 		$4.34M Buy
+63,877
New +$5.2M 0.04% 115

Other funds holding CXO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brookfield Public Securities Group's CXO Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 63,877 shares — an estimated $4.34M sold.

Brookfield Public Securities Group first reported a position in CXO in Q3 2019 and held it in 1 quarter. The position peaked at $4.34M in Q3 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 63,877 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $4.34M.
  • Brookfield Public Securities Group first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's CONCHO RESOURCES INC. position peaked at $4.34M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.