OPPTF
CXO

OPSEU Pension Plan Trust Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

OPSEU Pension Plan Trust Fund’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
-5,509
Closed -$231K – 384
2020
Q1 		$231K Buy
+5,509
New +$383K 0.09% 289

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

OPSEU Pension Plan Trust Fund's CXO Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 5,509 shares — an estimated $231K sold.

OPSEU Pension Plan Trust Fund first reported a position in CXO in Q1 2020 and held it in 1 quarter. The position peaked at $231K in Q1 2020. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,509 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $231K.
  • OPSEU Pension Plan Trust Fund first reported a position in CONCHO RESOURCES INC. in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's CONCHO RESOURCES INC. position peaked at $231K in Q1 2020.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.