CC
CXO

Centiva Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Centiva Capital’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
-5,015
Closed -$258K – 952
2020
Q2 		$258K Buy
+5,015
New +$277K 0.02% 445

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

Centiva Capital's CXO Position: Q3 2020 in Review

Centiva Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 5,015 shares — an estimated $258K sold.

Centiva Capital first reported a position in CXO in Q2 2020 and held it in 1 quarter. The position peaked at $258K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Centiva Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 5,015 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $258K.
  • Centiva Capital first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's CONCHO RESOURCES INC. position peaked at $258K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.