Grantham, Mayo, Van Otterloo & Co (GMO)
CXO

Grantham, Mayo, Van Otterloo & Co (GMO)’s CONCHO RESOURCES INC. CXO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q1 		– Sell
-1,041,830
Closed -$60.8M – 985
2020
Q4 		$60.8M Buy
+1,041,830
New +$54.9M 0.37% 47
2020
Q3 		– Sell
-110,656
Closed -$5.7M – 851
2020
Q2 		$5.7M Sell
110,656
-10,579
-9% -$585K 0.04% 231
2020
Q1 		$5.2M Buy
121,235
+25,667
+27% +$1.79M 0.04% 238
2019
Q4 		$8.37M Hold
95,568
– – 0.06% 217
2019
Q3 		$6.49M Buy
95,568
+52,000
+119% +$4.23M 0.05% 258
2019
Q2 		$4.5M Buy
+43,568
New +$4.7M 0.03% 319

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return