MC
CXO

Moors & Cabot’s CONCHO RESOURCES INC. CXO Stock Holding History

Moors & Cabot’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
-4,122
Closed -$361K – 706
2019
Q4 		$361K Sell
4,122
-248
-6% -$17.9K 0.04% 415
2019
Q3 		$297K Buy
+4,370
New +$356K 0.03% 449

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

Moors & Cabot's CXO Position: Q1 2020 in Review

Moors & Cabot sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 4,122 shares — an estimated $361K sold.

Moors & Cabot first reported a position in CXO in Q3 2019 and held it in 2 quarters. The position peaked at $361K in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Moors & Cabot reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Moors & Cabot sold 4,122 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $361K.
  • Moors & Cabot first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 2 quarters.
  • Moors & Cabot's CONCHO RESOURCES INC. position peaked at $361K in Q4 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.