Hartree Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Hartree Partners’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	-3,000	Closed	-$155K	–	31
2020 Q2	$155K	Buy	+3,000	New	+$166K	0.17%	20
2019 Q1	–	Sell	-19,000	Closed	-$1.95M	–	29
2018 Q4	$1.95M	Buy	19,000 +14,000	+280%	+$1.86M	2.77%	9
2018 Q3	$764K	Buy	+5,000	New	+$705K	0.38%	33
2017 Q4	–	Sell	-4,500	Closed	-$593K	–	24
2017 Q3	$593K	Buy	+4,500	New	+$541K	1%	19

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

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

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

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

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

Hartree Partners's CXO Position: Q3 2020 in Review

Hartree Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 3,000 shares — an estimated $155K sold.

Hartree Partners first reported a position in CXO in Q3 2017 and held it in 4 quarters. The position peaked at $1.95M in Q4 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Hartree Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Hartree Partners sold 3,000 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $155K.
Hartree Partners first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 4 quarters.
Hartree Partners's CONCHO RESOURCES INC. position peaked at $1.95M in Q4 2018.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.