CIM
CXO

Confluence Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-2,293
Closed -$237K – 336
2019
Q4 		$237K Buy
+2,293
New +$165K ﹤0.01% 273
2019
Q3 		– Sell
-2,293
Closed -$237K – 299
2019
Q2 		$237K Buy
2,293
+111
+5% +$12K ﹤0.01% 273
2019
Q1 		$242K Buy
+2,182
New +$247K ﹤0.01% 275
2016
Q2 		– Sell
-2,420
Closed -$245K – 239
2016
Q1 		$245K Sell
2,420
-79
-3% -$7.26K 0.01% 212
2015
Q4 		$232K Buy
+2,499
New +$267K 0.01% 229
2015
Q3 		– Sell
-3,033
Closed -$345K – 251
2015
Q2 		$345K Sell
3,033
-159
-5% -$19.3K 0.01% 211
2015
Q1 		$370K Sell
3,192
-721
-18% -$78.5K 0.01% 208
2014
Q4 		$390K Buy
3,913
+1,556
+66% +$163K 0.02% 214
2014
Q3 		$296K Sell
2,357
-737
-24% -$101K 0.01% 237
2014
Q2 		$447K Sell
3,094
-81
-3% -$10.7K 0.02% 215
2014
Q1 		$389K Sell
3,175
-152
-5% -$16.7K 0.02% 219
2013
Q4 		$359K Buy
+3,327
New +$360K 0.02% 230

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Confluence Investment Management's CXO Position: Q1 2020 in Review

Confluence Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,293 shares — an estimated $237K sold.

Confluence Investment Management first reported a position in CXO in Q4 2013 and held it in 12 quarters. The position peaked at $447K in Q2 2014. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Confluence Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 2,293 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $237K.
  • Confluence Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 12 quarters.
  • Confluence Investment Management's CONCHO RESOURCES INC. position peaked at $447K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.