CIC
CXO

Cornercap Investment Counsel’s CONCHO RESOURCES INC. CXO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-28,142
Closed -$1.24M – 650
2020
Q3 		$1.24M Buy
28,142
+6,947
+33% +$346K 0.18% 150
2020
Q2 		$1.09M Buy
+21,195
New +$1.17M 0.18% 158

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 $6.73T AUM 46.02% 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 $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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornercap Investment Counsel's CXO Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 28,142 shares — an estimated $1.24M sold.

Cornercap Investment Counsel first reported a position in CXO in Q2 2020 and held it in 2 quarters. The position peaked at $1.24M in Q3 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,142 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1.24M.
  • Cornercap Investment Counsel first reported a position in CONCHO RESOURCES INC. in Q2 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's CONCHO RESOURCES INC. position peaked at $1.24M in Q3 2020.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.