C
CXO

Cerebellum’s CONCHO RESOURCES INC. CXO Stock Holding History

Cerebellum’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 		$63K Buy
+1,427
New +$71.2K 0.29% 230
2019
Q2 		– Sell
-2,689
Closed -$298K – 539
2019
Q1 		$298K Buy
2,689
+608
+29% +$68.7K 0.26% 304
2018
Q4 		$214K Buy
2,081
+848
+69% +$112K 0.15% 287
2018
Q3 		$188K Buy
+1,233
New +$174K 0.3% 92

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 $191B AUM 17.5% 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 $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's CXO Position: Q3 2020 in Review

Cerebellum opened a new position in CONCHO RESOURCES INC. (CXO) in Q3 2020: 1,427 shares worth $63K. The stake represents 0.29% of the portfolio and ranks #230 among its holdings. This is a return to the name: Cerebellum previously reported a position in CXO as recently as Q1 2019.

Cerebellum first reported a position in CXO in Q3 2018 and has held it in 4 quarters since. The position peaked at $298K in Q1 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Cerebellum held 1,427 shares of CONCHO RESOURCES INC. worth $63K as of Q3 2020.
  • CONCHO RESOURCES INC. was a new Cerebellum position in Q3 2020.
  • CONCHO RESOURCES INC. made up 0.29% of Cerebellum's portfolio in Q3 2020, its #230 holding.
  • Cerebellum first reported a position in CONCHO RESOURCES INC. in Q3 2018 and has held it in 4 quarters since.
  • Cerebellum's CONCHO RESOURCES INC. position peaked at $298K in Q1 2019.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.