HR
CXO

Howe & Rusling’s CONCHO RESOURCES INC. CXO Stock Holding History

Howe & Rusling’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
-205
Closed -$11K – 892
2020
Q2 		$11K Buy
+205
New +$11.3K ﹤0.01% 433
2016
Q1 		– Sell
-23
Closed -$2K – 1077
2015
Q4 		$2K Hold
23
– – ﹤0.01% 867
2015
Q3 		$2K Hold
23
– – ﹤0.01% 864
2015
Q2 		$3K Buy
+23
New +$2.79K ﹤0.01% 814

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Howe & Rusling's CXO Position: Q3 2020 in Review

Howe & Rusling sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 205 shares — an estimated $11K sold.

Howe & Rusling first reported a position in CXO in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Howe & Rusling reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 205 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $11K.
  • Howe & Rusling first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 4 quarters.
  • Howe & Rusling's CONCHO RESOURCES INC. position peaked at $11K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.