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

Frontier 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 Q2	$206K	Buy	+4,000	New	+$221K	0.01%	252
2020 Q1	–	Sell	-4,000	Closed	-$350K	–	316
2019 Q4	$350K	Hold	4,000	–	–	0.02%	228
2019 Q3	$272K	Buy	+4,000	New	+$325K	0.02%	219
2018 Q1	–	Sell	-1,500	Closed	-$225K	–	247
2017 Q4	$225K	Sell	1,500 -509	-25%	-$70.8K	0.02%	205
2017 Q3	$265K	Hold	2,009	–	–	0.02%	190
2017 Q2	$244K	Hold	2,009	–	–	0.02%	197
2017 Q1	$258K	Hold	2,009	–	–	0.03%	166
2016 Q4	$266K	Hold	2,009	–	–	0.03%	166
2016 Q3	$2.76M	Hold	2,009	–	–	0.02%	162
2016 Q2	$240K	Hold	2,009	–	–	0.03%	164
2016 Q1	$203K	Buy	+2,009	New	+$185K	0.03%	158
2015 Q3	–	Sell	-2,009	Closed	-$229K	–	199
2015 Q2	$229K	Hold	2,009	–	–	0.03%	160
2015 Q1	$254K	Hold	2,009	–	–	0.04%	157
2014 Q4	$200K	Hold	2,009	–	–	0.03%	163
2014 Q3	$252K	Buy	+2,009	New	+$275K	0.04%	144

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Frontier Investment Management's CXO Position: Q2 2020 in Review

Frontier Investment Management opened a new position in CONCHO RESOURCES INC. (CXO) in Q2 2020: 4,000 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Frontier Investment Management previously reported a position in CXO as recently as Q4 2019.

Frontier Investment Management first reported a position in CXO in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.76M in Q3 2016. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Frontier Investment Management held 4,000 shares of CONCHO RESOURCES INC. worth $206K as of Q2 2020.
CONCHO RESOURCES INC. was a new Frontier Investment Management position in Q2 2020.
CONCHO RESOURCES INC. made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #252 holding.
Frontier Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and has held it in 15 quarters since.
Frontier Investment Management's CONCHO RESOURCES INC. position peaked at $2.76M in Q3 2016.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.