O
CXO

Ossiam’s CONCHO RESOURCES INC. CXO Stock Holding History

Ossiam’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
-712
Closed -$37K – 471
2020
Q2 		$37K Sell
712
-30
-4% -$1.66K ﹤0.01% 395
2020
Q1 		$32K Sell
742
-406
-35% -$28.2K ﹤0.01% 398
2019
Q4 		$101K Sell
1,148
-4,034
-78% -$291K 0.01% 389
2019
Q3 		$352K Buy
5,182
+2,716
+110% +$221K 0.02% 265
2019
Q2 		$254K Buy
2,466
+1,493
+153% +$161K 0.02% 301
2019
Q1 		$108K Buy
973
+100
+11% +$11.3K 0.01% 239
2018
Q4 		$90K Buy
+873
New +$116K 0.01% 238

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

Ossiam's CXO Position: Q3 2020 in Review

Ossiam sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 712 shares — an estimated $37K sold.

Ossiam first reported a position in CXO in Q4 2018 and held it in 7 quarters. The position peaked at $352K in Q3 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Ossiam reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Ossiam sold 712 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $37K.
  • Ossiam first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 7 quarters.
  • Ossiam's CONCHO RESOURCES INC. position peaked at $352K in Q3 2019.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Ossiam's 13F filing for Q3 2020, filed 12 Nov 2020.