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
-7,800
Closed -$334K – 1731
2020
Q1 		$334K Sell
7,800
-126,500
-94% -$8.8M 0.01% 1188
2019
Q4 		$11.8M Buy
134,300
+93,500
+229% +$6.75M 0.09% 270
2019
Q3 		$2.77M Buy
40,800
+30,700
+304% +$2.5M 0.02% 681
2019
Q2 		$1.04M Buy
10,100
+4,900
+94% +$529K 0.01% 1006
2019
Q1 		$577K Sell
5,200
-45,400
-90% -$5.13M 0.01% 1192
2018
Q4 		$5.2M Sell
50,600
-14,400
-22% -$1.91M 0.05% 494
2018
Q3 		$9.93M Sell
65,000
-10,500
-14% -$1.48M 0.05% 499
2018
Q2 		$10.4M Buy
75,500
+43,600
+137% +$6.24M 0.05% 461
2018
Q1 		$4.8M Sell
31,900
-7,900
-20% -$1.2M 0.03% 702
2017
Q4 		$5.98M Buy
+39,800
New +$5.53M 0.03% 612
2016
Q4 		– Sell
-1,700
Closed -$233K – 1934
2016
Q3 		$233K Sell
1,700
-22,500
-93% -$2.85M ﹤0.01% 1455
2016
Q2 		$2.89M Buy
+24,200
New +$2.81M 0.03% 613
2015
Q3 		– Sell
-4,000
Closed -$455K – 1758
2015
Q2 		$455K Sell
4,000
-100
-2% -$12.1K 0.01% 1109
2015
Q1 		$475K Sell
4,100
-2,500
-38% -$272K 0.01% 1065
2014
Q4 		$658K Sell
6,600
-8,200
-55% -$860K 0.01% 1035
2014
Q3 		$1.86M Sell
14,800
-3,100
-17% -$424K 0.02% 705
2014
Q2 		$2.59M Sell
17,900
-9,800
-35% -$1.3M 0.03% 640
2014
Q1 		$3.39M Buy
27,700
+13,100
+90% +$1.44M 0.04% 484
2013
Q4 		$1.58M Buy
+14,600
New +$1.58M 0.02% 789

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.