Fiera Capital (Canada)
CXO

Fiera Capital (Canada)’s CONCHO RESOURCES INC. CXO Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-10,000
Closed -$1.03M – 695
2019
Q2 		$1.03M Hold
10,000
– – ﹤0.01% 450
2019
Q1 		$1.11M Sell
10,000
-824
-8% -$93.2K ﹤0.01% 463
2018
Q4 		$1.11M Sell
10,824
-126,231
-92% -$16.7M 0.01% 442
2018
Q3 		$20.9M Buy
137,055
+19,415
+17% +$2.74M 0.08% 185
2018
Q2 		$16.3M Buy
117,640
+111,940
+1,964% +$16M 0.07% 192
2018
Q1 		$857K Buy
5,700
+3,970
+229% +$605K ﹤0.01% 463
2017
Q4 		$260K Sell
1,730
-1,834
-51% -$255K ﹤0.01% 577
2017
Q3 		$469K Sell
3,564
-92,581
-96% -$11.1M ﹤0.01% 502
2017
Q2 		$11.7M Sell
96,145
-1,165
-1% -$147K 0.06% 224
2017
Q1 		$12.5M Buy
97,310
+43,520
+81% +$5.86M 0.07% 212
2016
Q4 		$7.13M Buy
53,790
+9,890
+23% +$1.34M 0.04% 267
2016
Q3 		$6.03M Sell
43,900
-5,950
-12% -$754K 0.03% 288
2016
Q2 		$5.95M Buy
+49,850
New +$5.78M 0.03% 293

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada)'s CXO Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 10,000 shares — an estimated $1.03M sold.

Fiera Capital (Canada) first reported a position in CXO in Q2 2016 and held it in 13 quarters. The position peaked at $20.9M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,000 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.03M.
  • Fiera Capital (Canada) first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 13 quarters.
  • Fiera Capital (Canada)'s CONCHO RESOURCES INC. position peaked at $20.9M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.