PIA
CXO

Piedmont Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Piedmont Investment Advisors’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
Q1 		– Sell
-3,786
Closed -$332K – 911
2019
Q4 		$332K Buy
3,786
+668
+21% +$48.2K 0.01% 706
2019
Q3 		$212K Buy
3,118
+133
+4% +$10.8K 0.01% 862
2019
Q2 		$308K Sell
2,985
-2,102
-41% -$227K 0.01% 759
2019
Q1 		$564K Buy
5,087
+284
+6% +$32.1K 0.02% 477
2018
Q4 		$494K Buy
4,803
+902
+23% +$120K 0.02% 466
2018
Q3 		$596K Buy
3,901
+2,155
+123% +$304K 0.03% 451
2018
Q2 		$242K Buy
+1,746
New +$250K 0.01% 741
2017
Q1 		– Sell
-412
Closed -$54.6K – 668
2016
Q4 		$54.6K Buy
412
+411
+41,100% +$55.9K ﹤0.01% 433
2016
Q3 		$137 Hold
1
– – ﹤0.01% 636
2016
Q2 		$119 Buy
+1
New +$116 ﹤0.01% 613

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Piedmont Investment Advisors's CXO Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,786 shares — an estimated $332K sold.

Piedmont Investment Advisors first reported a position in CXO in Q2 2016 and held it in 10 quarters. The position peaked at $596K in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,786 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $332K.
  • Piedmont Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 10 quarters.
  • Piedmont Investment Advisors's CONCHO RESOURCES INC. position peaked at $596K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.