MME
CXO

Meag Munich Ergo’s CONCHO RESOURCES INC. CXO Stock Holding History

Meag Munich Ergo’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
-2,921
Closed -$250K – 517
2019
Q4 		$250K Sell
2,921
-9,995
-77% -$721K 0.03% 379
2019
Q3 		$885K Buy
12,916
+5,415
+72% +$441K 0.05% 383
2019
Q2 		$765K Hold
7,501
– – 0.06% 315
2019
Q1 		$834K Buy
+7,501
New +$848K 0.07% 280
2018
Q1 		– Sell
-7,122
Closed -$1.08M – 527
2017
Q4 		$1.08M Buy
+7,122
New +$990K 0.04% 348
2017
Q3 		– Sell
-20,883
Closed -$2.52M – 334
2017
Q2 		$2.52M Buy
+20,883
New +$2.64M 0.11% 212

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Meag Munich Ergo's CXO Position: Q1 2020 in Review

Meag Munich Ergo sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,921 shares — an estimated $250K sold.

Meag Munich Ergo first reported a position in CXO in Q2 2017 and held it in 6 quarters. The position peaked at $2.52M in Q2 2017. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Meag Munich Ergo reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,921 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $250K.
  • Meag Munich Ergo first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 6 quarters.
  • Meag Munich Ergo's CONCHO RESOURCES INC. position peaked at $2.52M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.