Capital Fund Management (CFM)
CXO

Capital Fund Management (CFM)’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital Fund Management (CFM)’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
-48,179
Closed -$2.48M – 1445
2020
Q2 		$2.48M Buy
+48,179
New +$2.66M 0.04% 437
2019
Q1 		– Sell
-15,365
Closed -$1.74M – 2232
2018
Q4 		$1.58M Buy
+15,365
New +$2.04M 0.01% 933
2017
Q3 		– Sell
-49,138
Closed -$5.97M – 1821
2017
Q2 		$5.97M Buy
49,138
+13,474
+38% +$1.7M 0.05% 423
2017
Q1 		$4.58M Buy
35,664
+34,030
+2,083% +$4.58M 0.04% 509
2016
Q4 		$217K Buy
+1,634
New +$222K ﹤0.01% 1547
2016
Q3 		– Sell
-1,789
Closed -$227K – 1870
2016
Q2 		$213K Buy
+1,789
New +$208K ﹤0.01% 1428
2016
Q1 		– Sell
-5,100
Closed -$474K – 1959
2015
Q4 		$474K Sell
5,100
-32,583
-86% -$3.49M ﹤0.01% 1140
2015
Q3 		$3.7M Buy
+37,683
New +$3.95M 0.04% 461

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s CXO Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 48,179 shares — an estimated $2.48M sold.

Capital Fund Management (CFM) first reported a position in CXO in Q3 2015 and held it in 8 quarters. The position peaked at $5.97M in Q2 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,179 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $2.48M.
  • Capital Fund Management (CFM) first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s CONCHO RESOURCES INC. position peaked at $5.97M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.