PRC
CXO

Pearl River Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Pearl River Capital’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
-26,619
Closed -$1.37M – 498
2020
Q2 		$1.37M Buy
26,619
+26,345
+9,615% +$1.46M 0.68% 38
2020
Q1 		$12K Buy
+274
New +$19.1K 0.02% 367
2019
Q4 		– Sell
-514
Closed -$35K – 737
2019
Q3 		$35K Sell
514
-711
-58% -$57.8K 0.1% 227
2019
Q2 		$126K Buy
+1,225
New +$132K 0.8% 28

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 $191B AUM 17.5% 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 $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's CXO Position: Q3 2020 in Review

Pearl River Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 26,619 shares — an estimated $1.37M sold.

Pearl River Capital first reported a position in CXO in Q2 2019 and held it in 4 quarters. The position peaked at $1.37M in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Pearl River Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Pearl River Capital sold 26,619 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1.37M.
  • Pearl River Capital first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 4 quarters.
  • Pearl River Capital's CONCHO RESOURCES INC. position peaked at $1.37M in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Pearl River Capital's 13F filing for Q3 2020, filed 13 Nov 2020.