Penserra Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Penserra Capital 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 Q2	–	Sell	-16,758	Closed	-$982K	–	945
2020 Q1	$982K	Sell	16,758 -3,186	-16%	-$222K	0.07%	263
2019 Q4	$1.75M	Buy	+19,944	New	+$1.44M	0.11%	192
2019 Q3	–	Sell	-282	Closed	-$29K	–	990
2019 Q2	$29K	Sell	282 -1,105	-80%	-$119K	﹤0.01%	753
2019 Q1	$153K	Buy	1,387 +1,043	+303%	+$118K	0.01%	379
2018 Q4	$35K	Sell	344 -236	-41%	-$31.3K	﹤0.01%	484
2018 Q3	$88K	Sell	580 -40	-6%	-$5.64K	0.01%	460
2018 Q2	$85K	Buy	620 +100	+19%	+$14.3K	0.01%	384
2018 Q1	$79K	Buy	+520	New	+$79.3K	0.01%	337

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's CXO Position: Q2 2020 in Review

Penserra Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 16,758 shares — an estimated $982K sold.

Penserra Capital Management first reported a position in CXO in Q1 2018 and held it in 8 quarters. The position peaked at $1.75M in Q4 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Penserra Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 16,758 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $982K.
Penserra Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Penserra Capital Management's CONCHO RESOURCES INC. position peaked at $1.75M in Q4 2019.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.