Campbell & Co Investment Adviser’s CONCHO RESOURCES INC. CXO Stock Holding History

Campbell & Co Investment Adviser’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	-7,757	Closed	-$399K	–	512
2020 Q2	$399K	Buy	+7,757	New	+$429K	0.5%	50
2019 Q2	–	Sell	-1,922	Closed	-$213K	–	766
2019 Q1	$213K	Buy	+1,922	New	+$217K	0.1%	419
2018 Q2	–	Sell	-1,612	Closed	-$242K	–	576
2018 Q1	$242K	Sell	1,612 -100	-6%	-$15.2K	0.2%	239
2017 Q4	$257K	Buy	+1,712	New	+$238K	0.19%	240
2017 Q1	–	Sell	-3,264	Closed	-$433K	–	227
2016 Q4	$433K	Buy	3,264 +458	+16%	+$62.3K	1.34%	10
2016 Q3	$385K	Buy	+2,806	New	+$356K	1.04%	25
2015 Q2	–	Sell	-6,903	Closed	-$800K	–	268
2015 Q1	$800K	Buy	+6,903	New	+$752K	0.5%	73

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's CXO Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 7,757 shares — an estimated $399K sold.

Campbell & Co Investment Adviser first reported a position in CXO in Q1 2015 and held it in 7 quarters. The position peaked at $800K in Q1 2015. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 7,757 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $399K.
Campbell & Co Investment Adviser first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's CONCHO RESOURCES INC. position peaked at $800K in Q1 2015.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.