OPS
CXO

Orion Portfolio Solutions’s CONCHO RESOURCES INC. CXO Stock Holding History

Orion Portfolio Solutions’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
-1,139
Closed -$59K – 2337
2020
Q2 		$59K Buy
1,139
+425
+60% +$23.5K ﹤0.01% 669
2020
Q1 		$31K Buy
714
+661
+1,247% +$46K ﹤0.01% 714
2019
Q4 		$5K Buy
+53
New +$3.82K ﹤0.01% 1293

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

Orion Portfolio Solutions's CXO Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 1,139 shares — an estimated $59K sold.

Orion Portfolio Solutions first reported a position in CXO in Q4 2019 and held it in 3 quarters. The position peaked at $59K in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,139 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $59K.
  • Orion Portfolio Solutions first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's CONCHO RESOURCES INC. position peaked at $59K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.