Geneos Wealth Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Geneos Wealth 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 Q4	–	Sell	-1,091	Closed	-$47K	–	3055
2020 Q3	$47K	Sell	1,091 -630	-37%	-$31.4K	﹤0.01%	1285
2020 Q2	$86K	Buy	1,721 +940	+120%	+$51.9K	﹤0.01%	988
2020 Q1	$32K	Buy	781 +1	+0.1%	+$70	﹤0.01%	1316
2019 Q4	$66K	Hold	780	–	–	﹤0.01%	1126
2019 Q3	$53K	Hold	780	–	–	﹤0.01%	1154
2019 Q2	$80K	Buy	+780	New	+$84.2K	0.01%	991
2019 Q1	–	Sell	-42	Closed	-$4K	–	2490
2018 Q4	$4K	Buy	+42	New	+$5.57K	﹤0.01%	2089
2017 Q4	–	Sell	-300	Closed	-$39K	–	2235
2017 Q3	$39K	Hold	300	–	–	﹤0.01%	1076
2017 Q2	$36K	Hold	300	–	–	﹤0.01%	1066
2017 Q1	$38K	Sell	300 -16	-5%	-$2.15K	﹤0.01%	994
2016 Q4	$41K	Hold	316	–	–	0.01%	917
2016 Q3	$43K	Buy	316 +16	+5%	+$2.03K	0.01%	878
2016 Q2	$35K	Hold	300	–	–	0.01%	931
2016 Q1	$30K	Buy	+300	New	+$27.6K	﹤0.01%	969

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geneos Wealth Management's CXO Position: Q4 2020 in Review

Geneos Wealth Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 1,091 shares — an estimated $47K sold.

Geneos Wealth Management first reported a position in CXO in Q1 2016 and held it in 14 quarters. The position peaked at $86K in Q2 2020. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

Geneos Wealth Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,091 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $47K.
Geneos Wealth Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 14 quarters.
Geneos Wealth Management's CONCHO RESOURCES INC. position peaked at $86K in Q2 2020.
406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.