IIM
CXO

Intact Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Intact Investment Management’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
-6,600
Closed -$578K – 249
2019
Q4 		$578K Buy
6,600
+3,300
+100% +$238K 0.02% 215
2019
Q3 		$224K Buy
3,300
+700
+27% +$57K 0.01% 229
2019
Q2 		$268K Buy
+2,600
New +$281K 0.01% 224
2018
Q4 		– Sell
-1,660
Closed -$254K – 266
2018
Q3 		$254K Buy
1,660
+60
+4% +$8.46K 0.01% 225
2018
Q2 		$221K Buy
1,600
+200
+14% +$28.6K 0.01% 242
2018
Q1 		$210K Sell
1,400
-200
-13% -$30.5K 0.01% 239
2017
Q4 		$240K Buy
+1,600
New +$222K 0.01% 215

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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Intact Investment Management's CXO Position: Q1 2020 in Review

Intact Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 6,600 shares — an estimated $578K sold.

Intact Investment Management first reported a position in CXO in Q4 2017 and held it in 7 quarters. The position peaked at $578K in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Intact Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Intact Investment Management sold 6,600 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $578K.
  • Intact Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 7 quarters.
  • Intact Investment Management's CONCHO RESOURCES INC. position peaked at $578K in Q4 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.