CIBC World Market
CXO

CIBC World Market’s CONCHO RESOURCES INC. CXO Stock Holding History

CIBC World Market’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
-6,184
Closed -$318K – 1205
2020
Q2 		$318K Buy
6,184
+822
+15% +$45.4K ﹤0.01% 906
2020
Q1 		$230K Sell
5,362
-139
-3% -$9.67K ﹤0.01% 877
2019
Q4 		$482K Sell
5,501
-2,271
-29% -$164K ﹤0.01% 830
2019
Q3 		$528K Buy
7,772
+2,953
+61% +$240K ﹤0.01% 786
2019
Q2 		$497K Sell
4,819
-4,226
-47% -$456K ﹤0.01% 807
2019
Q1 		$1M Sell
9,045
-9,515
-51% -$1.08M ﹤0.01% 661
2018
Q4 		$1.91M Buy
18,560
+3,301
+22% +$438K 0.01% 452
2018
Q3 		$2.33M Sell
15,259
-1,687
-10% -$238K 0.01% 474
2018
Q2 		$2.34M Buy
16,946
+7,916
+88% +$1.13M 0.01% 437
2018
Q1 		$1.36M Buy
+9,030
New +$1.38M 0.01% 554
2017
Q3 		– Sell
-25,276
Closed -$3.07M – 1132
2017
Q2 		$3.07M Buy
25,276
+5,015
+25% +$634K 0.01% 371
2017
Q1 		$2.6M Buy
20,261
+14,505
+252% +$1.95M 0.01% 377
2016
Q4 		$763K Buy
+5,756
New +$783K ﹤0.01% 681

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

CIBC World Market's CXO Position: Q3 2020 in Review

CIBC World Market sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 6,184 shares — an estimated $318K sold.

CIBC World Market first reported a position in CXO in Q4 2016 and held it in 13 quarters. The position peaked at $3.07M in Q2 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • CIBC World Market reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • CIBC World Market sold 6,184 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $318K.
  • CIBC World Market first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 13 quarters.
  • CIBC World Market's CONCHO RESOURCES INC. position peaked at $3.07M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.