CC
CXO

Cannell & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Cannell & Co’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
-3,001
Closed -$263K – 251
2019
Q4 		$263K Sell
3,001
-10,237
-77% -$739K 0.01% 217
2019
Q3 		$899K Sell
13,238
-438
-3% -$35.6K 0.03% 169
2019
Q2 		$1.41M Sell
13,676
-2,000
-13% -$216K 0.05% 137
2019
Q1 		$1.74M Buy
15,676
+3,259
+26% +$368K 0.07% 133
2018
Q4 		$1.28M Buy
12,417
+9,610
+342% +$1.27M 0.06% 139
2018
Q3 		$429K Buy
2,807
+190
+7% +$26.8K 0.02% 210
2018
Q2 		$362K Hold
2,617
– – 0.01% 215
2018
Q1 		$393K Hold
2,617
– – 0.01% 210
2017
Q4 		$393K Buy
+2,617
New +$364K 0.01% 214

Other funds holding CXO

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

Cannell & Co's CXO Position: Q1 2020 in Review

Cannell & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,001 shares — an estimated $263K sold.

Cannell & Co first reported a position in CXO in Q4 2017 and held it in 9 quarters. The position peaked at $1.74M in Q1 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Cannell & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 3,001 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $263K.
  • Cannell & Co first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 9 quarters.
  • Cannell & Co's CONCHO RESOURCES INC. position peaked at $1.74M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.