Cambridge Investment Research Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Cambridge Investment Research Advisors’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	-4,026	Closed	-$353K	–	2531
2019 Q4	$353K	Sell	4,026 -2,955	-42%	-$213K	﹤0.01%	1812
2019 Q3	$474K	Sell	6,981 -1,180	-14%	-$96K	﹤0.01%	1536
2019 Q2	$842K	Buy	+8,161	New	+$881K	0.01%	1120
2017 Q3	–	Sell	-3,590	Closed	-$436K	–	2073
2017 Q2	$436K	Sell	3,590 -766	-18%	-$96.8K	0.01%	1280
2017 Q1	$559K	Buy	+4,356	New	+$586K	0.01%	1010

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cambridge Investment Research Advisors's CXO Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 4,026 shares — an estimated $353K sold.

Cambridge Investment Research Advisors first reported a position in CXO in Q1 2017 and held it in 5 quarters. The position peaked at $842K in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Cambridge Investment Research Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 4,026 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $353K.
Cambridge Investment Research Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 5 quarters.
Cambridge Investment Research Advisors's CONCHO RESOURCES INC. position peaked at $842K in Q2 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.