KPW
CXO

Kore Private Wealth’s CONCHO RESOURCES INC. CXO Stock Holding History

Kore Private Wealth’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
-852
Closed -$43K – 1204
2020
Q2 		$43K Buy
852
+35
+4% +$1.93K 0.01% 492
2020
Q1 		$35K Buy
+817
New +$56.8K 0.01% 488
2019
Q1 		– Sell
-630
Closed -$65K – 1011
2018
Q4 		$65K Buy
+630
New +$83.6K 0.02% 331

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

Kore Private Wealth's CXO Position: Q3 2020 in Review

Kore Private Wealth sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 852 shares — an estimated $43K sold.

Kore Private Wealth first reported a position in CXO in Q4 2018 and held it in 3 quarters. The position peaked at $65K in Q4 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Kore Private Wealth reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 852 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $43K.
  • Kore Private Wealth first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 3 quarters.
  • Kore Private Wealth's CONCHO RESOURCES INC. position peaked at $65K in Q4 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.