LI
CXO

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

Leap 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
Q2 		$345K Buy
+6,700
New +$370K 0.23% 171
2019
Q4 		– Sell
-13,800
Closed -$937K – 667
2019
Q3 		$937K Buy
+13,800
New +$1.12M 0.47% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leap Investments's CXO Position: Q2 2020 in Review

Leap Investments opened a new position in CONCHO RESOURCES INC. (CXO) in Q2 2020: 6,700 shares worth $345K. The stake represents 0.23% of the portfolio and ranks #171 among its holdings. This is a return to the name: Leap Investments previously reported a position in CXO as recently as Q3 2019.

Leap Investments first reported a position in CXO in Q3 2019 and has held it in 2 quarters since. The position peaked at $937K in Q3 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Leap Investments held 6,700 shares of CONCHO RESOURCES INC. worth $345K as of Q2 2020.
  • CONCHO RESOURCES INC. was a new Leap Investments position in Q2 2020.
  • CONCHO RESOURCES INC. made up 0.23% of Leap Investments's portfolio in Q2 2020, its #171 holding.
  • Leap Investments first reported a position in CONCHO RESOURCES INC. in Q3 2019 and has held it in 2 quarters since.
  • Leap Investments's CONCHO RESOURCES INC. position peaked at $937K in Q3 2019.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.