CFG
CXO

Citizens Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Citizens Financial 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
-88
Closed -$5K – 1062
2020
Q2 		$5K Buy
88
+15
+21% +$829 ﹤0.01% 904
2020
Q1 		$3K Buy
73
+1
+1% +$70 ﹤0.01% 982
2019
Q4 		$6K Buy
+72
New +$5.2K ﹤0.01% 858
2019
Q3 		– Sell
-45
Closed -$3.66K – 920
2019
Q2 		$5K Buy
45
+17
+61% +$1.83K ﹤0.01% 672
2019
Q1 		$3K Buy
+28
New +$3.17K ﹤0.01% 663

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

Citizens Financial Group's CXO Position: Q3 2020 in Review

Citizens Financial Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 88 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in CXO in Q1 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Citizens Financial Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 88 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $5K.
  • Citizens Financial Group first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 5 quarters.
  • Citizens Financial Group's CONCHO RESOURCES INC. position peaked at $6K in Q4 2019.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.