ClearBridge Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

ClearBridge Investments’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	-91	Closed	-$5K	–	1037
2020 Q2	$5K	Hold	91	–	–	﹤0.01%	922
2020 Q1	$4K	Sell	91 -4	-4%	-$278	﹤0.01%	996
2019 Q4	$8K	Sell	95 -55	-37%	-$3.97K	﹤0.01%	1020
2019 Q3	$10K	Buy	150 +67	+81%	+$5.45K	﹤0.01%	995
2019 Q2	$9K	Sell	83 -1	-1%	-$108	﹤0.01%	1006
2019 Q1	$9K	Buy	+84	New	+$9.5K	﹤0.01%	1002
2017 Q1	–	Sell	-132	Closed	-$18K	–	1178
2016 Q4	$18K	Buy	+132	New	+$17.9K	﹤0.01%	994
2016 Q3	–	Sell	-109	Closed	-$13K	–	1144
2016 Q2	$13K	Buy	109 +5	+5%	+$580	﹤0.01%	975
2016 Q1	$11K	Hold	104	–	–	﹤0.01%	978
2015 Q4	$10K	Hold	104	–	–	﹤0.01%	1035
2015 Q3	$10K	Sell	104 -11	-10%	-$1.15K	﹤0.01%	1077
2015 Q2	$13K	Sell	115 -296	-72%	-$35.9K	﹤0.01%	1063
2015 Q1	$48K	Buy	+411	New	+$44.8K	﹤0.01%	971

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's CXO Position: Q3 2020 in Review

ClearBridge Investments sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 91 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in CXO in Q1 2015 and held it in 13 quarters. The position peaked at $48K in Q1 2015. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

ClearBridge Investments reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 91 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $5K.
ClearBridge Investments first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 13 quarters.
ClearBridge Investments's CONCHO RESOURCES INC. position peaked at $48K in Q1 2015.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.