LIA
CXO

LS Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

LS Investment Advisors’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
-8,857
Closed -$391K – 904
2020
Q3 		$391K Buy
8,857
+226
+3% +$11.3K 0.02% 461
2020
Q2 		$444K Buy
8,631
+849
+11% +$46.9K 0.03% 414
2020
Q1 		$333K Sell
7,782
-1,380
-15% -$96K 0.02% 442
2019
Q4 		$802K Buy
9,162
+3,845
+72% +$277K 0.04% 346
2019
Q3 		$361K Buy
5,317
+700
+15% +$57K 0.02% 563
2019
Q2 		$476K Sell
4,617
-43
-0.9% -$4.64K 0.03% 475
2019
Q1 		$517K Buy
4,660
+268
+6% +$30.3K 0.03% 445
2018
Q4 		$451K Sell
4,392
-698
-14% -$92.6K 0.03% 441
2018
Q3 		$777K Buy
5,090
+385
+8% +$54.3K 0.04% 351
2018
Q2 		$651K Buy
4,705
+76
+2% +$10.9K 0.04% 398
2018
Q1 		$696K Sell
4,629
-95
-2% -$14.5K 0.04% 377
2017
Q4 		$710K Buy
4,724
+597
+14% +$83K 0.04% 377
2017
Q3 		$544K Buy
4,127
+264
+7% +$31.8K 0.03% 470
2017
Q2 		$469K Buy
3,863
+166
+4% +$21K 0.03% 533
2017
Q1 		$474K Buy
3,697
+559
+18% +$75.2K 0.03% 476
2016
Q4 		$416K Buy
3,138
+228
+8% +$31K 0.03% 479
2016
Q3 		$400K Sell
2,910
-609
-17% -$77.2K 0.03% 462
2016
Q2 		$420K Sell
3,519
-220
-6% -$25.5K 0.03% 485
2016
Q1 		$378K Buy
3,739
+2,122
+131% +$195K 0.03% 496
2015
Q4 		$150K Buy
1,617
+147
+10% +$15.7K 0.01% 715
2015
Q3 		$145K Hold
1,470
– – 0.01% 711
2015
Q2 		$167K Hold
1,470
– – 0.01% 675
2015
Q1 		$170K Hold
1,470
– – 0.01% 613
2014
Q4 		$147K Hold
1,470
– – 0.01% 635
2014
Q3 		$184K Hold
1,470
– – 0.02% 571
2014
Q2 		$212K Sell
1,470
-60
-4% -$7.96K 0.02% 544
2014
Q1 		$187K Hold
1,530
– – 0.02% 566
2013
Q4 		$165K Buy
+1,530
New +$165K 0.01% 591

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

LS Investment Advisors's CXO Position: Q4 2020 in Review

LS Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 8,857 shares — an estimated $391K sold.

LS Investment Advisors first reported a position in CXO in Q4 2013 and held it in 28 quarters. The position peaked at $802K in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • LS Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 8,857 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $391K.
  • LS Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 28 quarters.
  • LS Investment Advisors's CONCHO RESOURCES INC. position peaked at $802K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.