MA
CXO

MUFG Americas’s CONCHO RESOURCES INC. CXO Stock Holding History

MUFG Americas’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
Q2 		– Sell
-45,073
Closed -$1.93M – 740
2020
Q1 		$1.93M Buy
45,073
+2,961
+7% +$206K 0.06% 203
2019
Q4 		$3.69M Sell
42,112
-3,190
-7% -$230K 0.1% 193
2019
Q3 		$3.08M Buy
45,302
+2,906
+7% +$236K 0.09% 195
2019
Q2 		$4.37M Buy
42,396
+15,519
+58% +$1.67M 0.12% 173
2019
Q1 		$2.98M Buy
26,877
+2,591
+11% +$293K 0.09% 192
2018
Q4 		$2.5M Buy
24,286
+980
+4% +$130K 0.08% 194
2018
Q3 		$3.56M Buy
23,306
+4,389
+23% +$619K 0.1% 181
2018
Q2 		$2.62M Buy
18,917
+3,954
+26% +$566K 0.08% 194
2018
Q1 		$2.25M Buy
14,963
+2,703
+22% +$412K 0.07% 215
2017
Q4 		$1.84M Sell
12,260
-85
-0.7% -$11.8K 0.05% 224
2017
Q3 		$1.63M Sell
12,345
-1,772
-13% -$213K 0.05% 234
2017
Q2 		$1.72M Sell
14,117
-1,271
-8% -$161K 0.05% 238
2017
Q1 		$1.97M Buy
15,388
+2,745
+22% +$370K 0.06% 215
2016
Q4 		$1.68M Buy
12,643
+7,029
+125% +$956K 0.06% 233
2016
Q3 		$771K Buy
+5,614
New +$712K 0.03% 322
2013
Q3 		– Sell
-257,357
Closed -$21.5M – 1540
2013
Q2 		$21.5M Buy
+257,357
New +$22M 0.43% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MUFG Americas's CXO Position: Q2 2020 in Review

MUFG Americas sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 45,073 shares — an estimated $1.93M sold.

MUFG Americas first reported a position in CXO in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q2 2013. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • MUFG Americas reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 45,073 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $1.93M.
  • MUFG Americas first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 16 quarters.
  • MUFG Americas's CONCHO RESOURCES INC. position peaked at $21.5M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.