JGC
CXO

J. Goldman & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

J. Goldman & Co’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
-63,050
Closed -$3.25M – 428
2020
Q2 		$3.25M Buy
+63,050
New +$3.48M 0.2% 127
2016
Q3 		– Sell
-13,375
Closed -$1.59M – 443
2016
Q2 		$1.59M Sell
13,375
-2,400
-15% -$279K 0.08% 219
2016
Q1 		$1.59M Buy
+15,775
New +$1.45M 0.1% 197

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

J. Goldman & Co's CXO Position: Q3 2020 in Review

J. Goldman & Co sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 63,050 shares — an estimated $3.25M sold.

J. Goldman & Co first reported a position in CXO in Q1 2016 and held it in 3 quarters. The position peaked at $3.25M in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • J. Goldman & Co reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • J. Goldman & Co sold 63,050 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $3.25M.
  • J. Goldman & Co first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 3 quarters.
  • J. Goldman & Co's CONCHO RESOURCES INC. position peaked at $3.25M in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.