CGM
CXO

Centenus Global Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Centenus Global Management’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
-60,000
Closed -$2.57M – 69
2020
Q1 		$2.57M Sell
60,000
-30,000
-33% -$2.09M 1.68% 23
2019
Q4 		$7.88M Buy
+90,000
New +$6.49M 1.08% 25
2019
Q2 		– Sell
-90,000
Closed -$9.99M – 231
2019
Q1 		$9.99M Buy
+90,000
New +$10.2M 1.36% 14
2018
Q3 		– Sell
-47,000
Closed -$6.5M – 165
2018
Q2 		$6.5M Buy
+47,000
New +$6.72M 1.21% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centenus Global Management's CXO Position: Q2 2020 in Review

Centenus Global Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 60,000 shares — an estimated $2.57M sold.

Centenus Global Management first reported a position in CXO in Q2 2018 and held it in 4 quarters. The position peaked at $9.99M in Q1 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Centenus Global Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Centenus Global Management sold 60,000 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $2.57M.
  • Centenus Global Management first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 4 quarters.
  • Centenus Global Management's CONCHO RESOURCES INC. position peaked at $9.99M in Q1 2019.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.