LC
CXO

Lindbrook Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Lindbrook Capital’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
Q4 		– Sell
-58
Closed -$3K – 1926
2020
Q3 		$3K Sell
58
-1
-2% -$50 ﹤0.01% 1340
2020
Q2 		$3K Sell
59
-36
-38% -$1.99K ﹤0.01% 1332
2020
Q1 		$4K Sell
95
-32
-25% -$2.23K ﹤0.01% 1142
2019
Q4 		$11K Buy
127
+51
+67% +$3.68K ﹤0.01% 916
2019
Q3 		$5K Sell
76
-76
-50% -$6.18K ﹤0.01% 1091
2019
Q2 		$15K Sell
152
-29
-16% -$3.13K 0.01% 788
2019
Q1 		$20K Sell
181
-12
-6% -$1.36K 0.01% 706
2018
Q4 		$19K Buy
+193
New +$25.6K 0.01% 640

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lindbrook Capital's CXO Position: Q4 2020 in Review

Lindbrook Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 58 shares — an estimated $3K sold.

Lindbrook Capital first reported a position in CXO in Q4 2018 and held it in 8 quarters. The position peaked at $20K in Q1 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Lindbrook Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Lindbrook Capital sold 58 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $3K.
  • Lindbrook Capital first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 8 quarters.
  • Lindbrook Capital's CONCHO RESOURCES INC. position peaked at $20K in Q1 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.