EIM
CXO

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

Essex 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
Q3 		– Sell
-12,544
Closed -$646K – 515
2020
Q2 		$646K Buy
+12,544
New +$693K 0.11% 232
2020
Q1 		– Sell
-5,000
Closed -$438K – 502
2019
Q4 		$438K Buy
+5,000
New +$361K 0.05% 319
2019
Q3 		– Sell
-4,679
Closed -$483K – 520
2019
Q2 		$483K Sell
4,679
-395
-8% -$42.6K 0.07% 307
2019
Q1 		$563K Sell
5,074
-21,171
-81% -$2.39M 0.08% 251
2018
Q4 		$2.7M Sell
26,245
-527
-2% -$69.9K 0.42% 63
2018
Q3 		$4.09M Buy
+26,772
New +$3.77M 0.48% 51
2017
Q2 		– Sell
-11,709
Closed -$1.5M – 374
2017
Q1 		$1.5M Sell
11,709
-11,941
-50% -$1.61M 0.24% 116
2016
Q4 		$3.14M Sell
23,650
-1,846
-7% -$251K 0.52% 42
2016
Q3 		$3.5M Sell
25,496
-5,260
-17% -$667K 0.56% 41
2016
Q2 		$3.67M Buy
30,756
+10,925
+55% +$1.27M 0.61% 42
2016
Q1 		$2M Buy
19,831
+1,500
+8% +$138K 0.34% 70
2015
Q4 		$1.7M Buy
18,331
+910
+5% +$97.4K 0.27% 88
2015
Q3 		$1.71M Buy
17,421
+3,852
+28% +$404K 0.28% 80
2015
Q2 		$1.54M Buy
13,569
+11,176
+467% +$1.35M 0.23% 105
2015
Q1 		$277K Hold
2,393
– – 0.04% 285
2014
Q4 		$239K Buy
2,393
+55
+2% +$5.77K 0.03% 301
2014
Q3 		$293K Buy
2,338
+583
+33% +$79.8K 0.04% 293
2014
Q2 		$254K Buy
1,755
+58
+3% +$7.69K 0.04% 315
2014
Q1 		$208K Sell
1,697
-514
-23% -$56.6K 0.03% 325
2013
Q4 		$239K Buy
+2,211
New +$239K 0.03% 334

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's CXO Position: Q3 2020 in Review

Essex Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 12,544 shares — an estimated $646K sold.

Essex Investment Management first reported a position in CXO in Q4 2013 and held it in 20 quarters. The position peaked at $4.09M in Q3 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Essex Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Essex Investment Management sold 12,544 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $646K.
  • Essex Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 20 quarters.
  • Essex Investment Management's CONCHO RESOURCES INC. position peaked at $4.09M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.