Loomis, Sayles & Company
CXO

Loomis, Sayles & Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Loomis, Sayles & Company’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
-146
Closed -$13K – 811
2019
Q4 		$13K Sell
146
-705
-83% -$50.9K ﹤0.01% 690
2019
Q3 		$58K Buy
+851
New +$69.2K ﹤0.01% 669

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

Loomis, Sayles & Company's CXO Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 146 shares — an estimated $13K sold.

Loomis, Sayles & Company first reported a position in CXO in Q3 2019 and held it in 2 quarters. The position peaked at $58K in Q3 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 146 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $13K.
  • Loomis, Sayles & Company first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 2 quarters.
  • Loomis, Sayles & Company's CONCHO RESOURCES INC. position peaked at $58K in Q3 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.