H
CXO

Hexavest’s CONCHO RESOURCES INC. CXO Stock Holding History

Hexavest’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
-367,185
Closed -$32.2M – 511
2019
Q4 		$32.2M Sell
367,185
-5,548
-1% -$400K 0.39% 98
2019
Q3 		$25.3M Sell
372,733
-1,222
-0.3% -$99.4K 0.34% 98
2019
Q2 		$38.6M Buy
373,955
+228,639
+157% +$24.7M 0.51% 73
2019
Q1 		$16.1M Buy
+145,316
New +$16.4M 0.2% 121

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $484B AUM 34.9% 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 $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hexavest's CXO Position: Q1 2020 in Review

Hexavest sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 367,185 shares — an estimated $32.2M sold.

Hexavest first reported a position in CXO in Q1 2019 and held it in 4 quarters. The position peaked at $38.6M in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Hexavest reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 367,185 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $32.2M.
  • Hexavest first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 4 quarters.
  • Hexavest's CONCHO RESOURCES INC. position peaked at $38.6M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.