HI
CXO

Horizon Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Horizon Investments’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
-13,952
Closed -$719K – 469
2020
Q2 		$719K Buy
+13,952
New +$771K 0.02% 286
2020
Q1 		– Sell
-2,877
Closed -$252K – 523
2019
Q4 		$252K Buy
+2,877
New +$208K 0.01% 465
2019
Q3 		– Sell
-1,995
Closed -$206K – 568
2019
Q2 		$206K Buy
+1,995
New +$215K 0.01% 535

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 $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investments's CXO Position: Q3 2020 in Review

Horizon Investments sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 13,952 shares — an estimated $719K sold.

Horizon Investments first reported a position in CXO in Q2 2019 and held it in 3 quarters. The position peaked at $719K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Horizon Investments reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Horizon Investments sold 13,952 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $719K.
  • Horizon Investments first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 3 quarters.
  • Horizon Investments's CONCHO RESOURCES INC. position peaked at $719K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Horizon Investments's 13F filing for Q3 2020, filed 16 Nov 2020.