NIM
CXO

NXG Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

NXG Investment Management’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
-6,145
Closed -$316K – 149
2020
Q2 		$316K Sell
6,145
-741
-11% -$41K 0.04% 117
2020
Q1 		$295K Sell
6,886
-16,137
-70% -$1.12M 0.04% 88
2019
Q4 		$2.02M Buy
23,023
+5,897
+34% +$426K 0.11% 60
2019
Q3 		$1.16M Sell
17,126
-9,847
-37% -$801K 0.06% 69
2019
Q2 		$2.78M Sell
26,973
-25,532
-49% -$2.75M 0.11% 59
2019
Q1 		$5.83M Sell
52,505
-5,233
-9% -$592K 0.2% 44
2018
Q4 		$5.93M Buy
+57,738
New +$7.66M 0.25% 45
2018
Q3 		– Sell
-16,400
Closed -$2.27M – 142
2018
Q2 		$2.27M Hold
16,400
– – 0.07% 114
2018
Q1 		$2.46M Hold
16,400
– – 0.09% 116
2017
Q4 		$2.46M Hold
16,400
– – 0.07% 116
2017
Q3 		$2.16M Sell
16,400
-45,149
-73% -$5.43M 0.07% 118
2017
Q2 		$7.48M Buy
61,549
+42,461
+222% +$5.37M 0.25% 70
2017
Q1 		$2.45M Buy
19,088
+8,088
+74% +$1.09M 0.07% 106
2016
Q4 		$1.46M Buy
+11,000
New +$1.5M 0.04% 112
2016
Q1 		– Sell
-59,148
Closed -$5.49M – 172
2015
Q4 		$5.49M Buy
59,148
+53,313
+914% +$5.71M 0.24% 65
2015
Q3 		$574K Buy
+5,835
New +$612K 0.02% 132
2015
Q2 		– Sell
-3,050
Closed -$354K – 187
2015
Q1 		$354K Buy
+3,050
New +$332K 0.01% 159
2014
Q4 		– Sell
-30,000
Closed -$3.76M – 208
2014
Q3 		$3.76M Buy
30,000
+26,000
+650% +$3.56M 0.08% 134
2014
Q2 		$578K Sell
4,000
-5,176
-56% -$687K 0.01% 177
2014
Q1 		$1.12M Buy
9,176
+6,676
+267% +$735K 0.03% 152
2013
Q4 		$270K Buy
+2,500
New +$270K 0.01% 173
2013
Q3 		– Sell
-24,200
Closed -$2.03M – 179
2013
Q2 		$2.03M Buy
+24,200
New +$2.07M 0.08% 100

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NXG Investment Management's CXO Position: Q3 2020 in Review

NXG Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 6,145 shares — an estimated $316K sold.

NXG Investment Management first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $7.48M in Q2 2017. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • NXG Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 6,145 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $316K.
  • NXG Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • NXG Investment Management's CONCHO RESOURCES INC. position peaked at $7.48M in Q2 2017.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.