NIT
CXO

NumerixS Investment Technologies’s CONCHO RESOURCES INC. CXO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,100
Closed -$108K – 1009
2020
Q2 		$108K Buy
+2,100
New +$116K 0.03% 572
2016
Q2 		– Sell
-7,500
Closed -$758K – 1286
2016
Q1 		$758K Buy
+7,500
New +$689K 0.09% 320
2015
Q3 		– Sell
-2,100
Closed -$239K – 826
2015
Q2 		$239K Buy
+2,100
New +$255K 0.03% 561

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's CXO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 2,100 shares — an estimated $108K sold.

NumerixS Investment Technologies first reported a position in CXO in Q2 2015 and held it in 3 quarters. The position peaked at $758K in Q1 2016. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $108K.
  • NumerixS Investment Technologies first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's CONCHO RESOURCES INC. position peaked at $758K in Q1 2016.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.