CI
CXO

Conning Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Conning Inc’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
-2,636
Closed -$231K – 481
2019
Q4 		$231K Sell
2,636
-375
-12% -$27.1K 0.01% 437
2019
Q3 		$204K Sell
3,011
-149
-5% -$12.1K 0.01% 467
2019
Q2 		$326K Sell
3,160
-480
-13% -$51.8K 0.01% 382
2019
Q1 		$404K Buy
3,640
+360
+11% +$40.7K 0.01% 380
2018
Q4 		$337K Sell
3,280
-140
-4% -$18.6K 0.01% 397
2018
Q3 		$522K Buy
3,420
+340
+11% +$47.9K 0.02% 376
2018
Q2 		$426K Sell
3,080
-40
-1% -$5.72K 0.01% 424
2018
Q1 		$469K Buy
3,120
+90
+3% +$13.7K 0.02% 401
2017
Q4 		$455K Buy
3,030
+10
+0.3% +$1.39K 0.02% 426
2017
Q3 		$398K Hold
3,020
– – 0.01% 442
2017
Q2 		$367K Hold
3,020
– – 0.01% 455
2017
Q1 		$388K Sell
3,020
-110
-4% -$14.8K 0.01% 447
2016
Q4 		$415K Buy
3,130
+200
+7% +$27.2K 0.02% 423
2016
Q3 		$402K Buy
2,930
+550
+23% +$69.7K 0.02% 437
2016
Q2 		$284K Buy
+2,380
New +$276K 0.01% 494

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

Conning Inc's CXO Position: Q1 2020 in Review

Conning Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,636 shares — an estimated $231K sold.

Conning Inc first reported a position in CXO in Q2 2016 and held it in 15 quarters. The position peaked at $522K in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Conning Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 2,636 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $231K.
  • Conning Inc first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 15 quarters.
  • Conning Inc's CONCHO RESOURCES INC. position peaked at $522K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.