FHA
CXO

Flagship Harbor Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Flagship Harbor Advisors’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
-33
Closed -$1K – 2244
2020
Q2 		$1K Buy
+33
New +$1.82K ﹤0.01% 1993
2019
Q3 		– Sell
-25
Closed -$2K – 2021
2019
Q2 		$2K Hold
25
– – ﹤0.01% 1736
2019
Q1 		$2K Hold
25
– – ﹤0.01% 1725
2018
Q4 		$2K Sell
25
-341
-93% -$45.2K ﹤0.01% 1697
2018
Q3 		$56K Sell
366
-40
-10% -$5.64K 0.01% 768
2018
Q2 		$56K Buy
+406
New +$58.1K 0.01% 749

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's CXO Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 33 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CXO in Q2 2018 and held it in 6 quarters. The position peaked at $56K in Q3 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 33 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's CONCHO RESOURCES INC. position peaked at $56K in Q3 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.