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
Q2 		– Sell
-10,500
Closed -$450K – 1730
2020
Q1 		$450K Sell
10,500
-106,900
-91% -$7.44M 0.01% 1066
2019
Q4 		$10.3M Buy
117,400
+88,100
+301% +$6.36M 0.08% 320
2019
Q3 		$1.99M Buy
29,300
+20,700
+241% +$1.68M 0.02% 795
2019
Q2 		$887K Sell
8,600
-5,900
-41% -$637K 0.01% 1052
2019
Q1 		$1.61M Buy
14,500
+9,200
+174% +$1.04M 0.01% 890
2018
Q4 		$545K Sell
5,300
-9,600
-64% -$1.27M ﹤0.01% 1339
2018
Q3 		$2.28M Sell
14,900
-4,300
-22% -$606K 0.01% 1049
2018
Q2 		$2.66M Buy
19,200
+1,000
+5% +$143K 0.01% 973
2018
Q1 		$2.74M Sell
18,200
-25,000
-58% -$3.81M 0.02% 895
2017
Q4 		$6.49M Buy
+43,200
New +$6.01M 0.04% 574
2016
Q4 		– Sell
-2,800
Closed -$385K – 1933
2016
Q3 		$385K Sell
2,800
-15,600
-85% -$1.98M ﹤0.01% 1294
2016
Q2 		$2.19M Buy
+18,400
New +$2.14M 0.02% 709
2015
Q3 		– Sell
-3,200
Closed -$364K – 1757
2015
Q2 		$364K Buy
3,200
+500
+19% +$60.6K ﹤0.01% 1186
2015
Q1 		$313K Sell
2,700
-13,800
-84% -$1.5M ﹤0.01% 1212
2014
Q4 		$1.65M Buy
16,500
+2,000
+14% +$210K 0.02% 748
2014
Q3 		$1.82M Sell
14,500
-9,500
-40% -$1.3M 0.02% 711
2014
Q2 		$3.47M Sell
24,000
-15,700
-40% -$2.08M 0.04% 534
2014
Q1 		$4.86M Buy
39,700
+17,100
+76% +$1.88M 0.06% 382
2013
Q4 		$2.44M Buy
22,600
+18,300
+426% +$1.98M 0.03% 626
2013
Q3 		$468K Buy
+4,300
New +$409K 0.01% 1179

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.