DZ Bank
CXO

DZ Bank’s CONCHO RESOURCES INC. CXO Stock Holding History

DZ Bank’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
-8,000
Closed -$353K – 920
2020
Q3 		$353K Hold
8,000
– – ﹤0.01% 641
2020
Q2 		$412K Hold
8,000
– – ﹤0.01% 613
2020
Q1 		$343K Buy
+8,000
New +$557K ﹤0.01% 610
2018
Q3 		– Sell
-719
Closed -$99K – 879
2018
Q2 		$99K Buy
+719
New +$103K ﹤0.01% 802

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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DZ Bank's CXO Position: Q4 2020 in Review

DZ Bank sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 8,000 shares — an estimated $353K sold.

DZ Bank first reported a position in CXO in Q2 2018 and held it in 4 quarters. The position peaked at $412K in Q2 2020. 407 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • DZ Bank reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • DZ Bank sold 8,000 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $353K.
  • DZ Bank first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 4 quarters.
  • DZ Bank's CONCHO RESOURCES INC. position peaked at $412K in Q2 2020.
  • 407 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on DZ Bank's 13F filing for Q4 2020, filed 16 Feb 2021.