GLI
CXO

Guardian Life Insurance’s CONCHO RESOURCES INC. CXO Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-592
Closed -$52K – 503
2019
Q4 		$52K Buy
592
+8
+1% +$577 0.01% 317
2019
Q3 		$40K Buy
584
+6
+1% +$488 0.01% 366
2019
Q2 		$60K Hold
578
– – 0.01% 282
2019
Q1 		$64K Buy
578
+10
+2% +$1.13K 0.01% 256
2018
Q4 		$58K Sell
568
-6
-1% -$796 0.01% 248
2018
Q3 		$88K Buy
574
+163
+40% +$23K 0.01% 199
2018
Q2 		$57K Buy
411
+69
+20% +$9.87K 0.01% 264
2018
Q1 		$51K Sell
342
-139
-29% -$21.2K 0.01% 252
2017
Q4 		$72K Buy
481
+149
+45% +$20.7K 0.02% 257
2017
Q3 		$44K Hold
332
– – 0.01% 275
2017
Q2 		$40K Sell
332
-240
-42% -$30.3K 0.01% 282
2017
Q1 		$73K Buy
572
+13
+2% +$1.75K 0.01% 269
2016
Q4 		$74K Buy
559
+38
+7% +$5.17K 0.01% 269
2016
Q3 		$72K Buy
521
+44
+9% +$5.58K 0.01% 300
2016
Q2 		$57K Hold
477
– – ﹤0.01% 355
2016
Q1 		$48K Buy
+477
New +$43.8K ﹤0.01% 386

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Guardian Life Insurance's CXO Position: Q1 2020 in Review

Guardian Life Insurance sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 592 shares — an estimated $52K sold.

Guardian Life Insurance first reported a position in CXO in Q1 2016 and held it in 16 quarters. The position peaked at $88K in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Guardian Life Insurance reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 592 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $52K.
  • Guardian Life Insurance first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 16 quarters.
  • Guardian Life Insurance's CONCHO RESOURCES INC. position peaked at $88K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.