HIIFS
CXO

Harel Insurance Investments & Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Harel Insurance Investments & Financial Services’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
-1,560
Closed -$80K – 750
2020
Q2 		$80K Buy
1,560
+1,200
+333% +$66.3K ﹤0.01% 350
2020
Q1 		$15K Hold
360
– – ﹤0.01% 374
2019
Q4 		$32K Buy
+360
New +$26K ﹤0.01% 393

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 $182B AUM 14.68% 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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CXO Position: Q3 2020 in Review

Harel Insurance Investments & Financial Services sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 1,560 shares — an estimated $80K sold.

Harel Insurance Investments & Financial Services first reported a position in CXO in Q4 2019 and held it in 3 quarters. The position peaked at $80K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Harel Insurance Investments & Financial Services reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,560 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $80K.
  • Harel Insurance Investments & Financial Services first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 3 quarters.
  • Harel Insurance Investments & Financial Services's CONCHO RESOURCES INC. position peaked at $80K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2020, filed 20 Oct 2020.