CIBC Private Wealth Group
CXO

CIBC Private Wealth Group’s CONCHO RESOURCES INC. CXO Stock Holding History

CIBC Private Wealth Group’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
-97,649
Closed -$5.03M – 907
2020
Q2 		$5.03M Sell
97,649
-2,102
-2% -$116K 0.02% 300
2020
Q1 		$4.28M Buy
99,751
+8,234
+9% +$573K 0.02% 333
2019
Q4 		$8.01M Sell
91,517
-9,089
-9% -$656K 0.03% 314
2019
Q3 		$6.83M Sell
100,606
-1,476
-1% -$120K 0.02% 321
2019
Q2 		$10.5M Buy
102,082
+510
+0.5% +$55K 0.04% 280
2019
Q1 		$11.3M Sell
101,572
-1,681
-2% -$190K 0.04% 265
2018
Q4 		$10.6M Sell
103,253
-860
-0.8% -$114K 0.05% 258
2018
Q3 		$15.9M Buy
104,113
+19
+0% +$2.68K 0.06% 238
2018
Q2 		$14.4M Sell
104,094
-10,030
-9% -$1.43M 0.06% 243
2018
Q1 		$17.2M Buy
114,124
+13,351
+13% +$2.04M 0.07% 219
2017
Q4 		$15.1M Buy
100,773
+553
+0.6% +$76.9K 0.06% 243
2017
Q3 		$13.2M Buy
100,220
+24,975
+33% +$3M 0.06% 251
2017
Q2 		$9.14M Buy
75,245
+4,167
+6% +$527K 0.06% 225
2017
Q1 		$9.12M Sell
71,078
-3,649
-5% -$491K 0.06% 227
2016
Q4 		$9.91M Buy
74,727
+1,758
+2% +$239K 0.07% 209
2016
Q3 		$10M Buy
72,969
+1,400
+2% +$177K 0.07% 212
2016
Q2 		$8.54M Buy
71,569
+264
+0.4% +$30.6K 0.06% 221
2016
Q1 		$7.21M Buy
71,305
+1,871
+3% +$172K 0.06% 230
2015
Q4 		$6.45M Buy
69,434
+500
+0.7% +$53.5K 0.05% 239
2015
Q3 		$6.78M Buy
68,934
+1,507
+2% +$158K 0.06% 242
2015
Q2 		$7.68M Buy
67,427
+1,416
+2% +$172K 0.06% 240
2015
Q1 		$7.65M Buy
66,011
+4,281
+7% +$466K 0.06% 239
2014
Q4 		$6.16M Sell
61,730
-254
-0.4% -$26.7K 0.05% 256
2014
Q3 		$7.77M Sell
61,984
-34
-0.1% -$4.65K 0.06% 225
2014
Q2 		$8.96M Sell
62,018
-621
-1% -$82.4K 0.07% 198
2014
Q1 		$7.87M Buy
+62,639
New +$6.9M 0.07% 210

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

CIBC Private Wealth Group's CXO Position: Q3 2020 in Review

CIBC Private Wealth Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 97,649 shares — an estimated $5.03M sold.

CIBC Private Wealth Group first reported a position in CXO in Q1 2014 and held it in 26 quarters. The position peaked at $17.2M in Q1 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • CIBC Private Wealth Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • CIBC Private Wealth Group sold 97,649 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $5.03M.
  • CIBC Private Wealth Group first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 26 quarters.
  • CIBC Private Wealth Group's CONCHO RESOURCES INC. position peaked at $17.2M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on CIBC Private Wealth Group's 13F filing for Q3 2020, filed 29 Oct 2020.