PAG
CXO

Private Advisor Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Private Advisor Group’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
-347
Closed -$18K – 3862
2020
Q2 		$18K Buy
+347
New +$19.2K ﹤0.01% 2651
2019
Q2 		– Sell
-3,520
Closed -$398K – 1750
2019
Q1 		$398K Buy
+3,520
New +$398K 0.01% 1063
2018
Q4 		– Sell
-2,884
Closed -$441K – 1637
2018
Q3 		$441K Buy
2,884
+200
+7% +$28.2K 0.01% 1060
2018
Q2 		$364K Buy
+2,684
New +$384K 0.01% 903
2018
Q1 		– Sell
-2,739
Closed -$426K – 1415
2017
Q4 		$426K Buy
2,739
+559
+26% +$77.7K 0.02% 738
2017
Q3 		$294K Sell
2,180
-321
-13% -$38.6K 0.01% 1152
2017
Q2 		$304K Buy
2,501
+60
+2% +$7.58K 0.01% 1065
2017
Q1 		$311K Buy
2,441
+256
+12% +$34.5K 0.01% 1054
2016
Q4 		$295K Buy
+2,185
New +$297K 0.01% 961

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

Private Advisor Group's CXO Position: Q3 2020 in Review

Private Advisor Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 347 shares — an estimated $18K sold.

Private Advisor Group first reported a position in CXO in Q4 2016 and held it in 9 quarters. The position peaked at $441K in Q3 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Private Advisor Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 347 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $18K.
  • Private Advisor Group first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 9 quarters.
  • Private Advisor Group's CONCHO RESOURCES INC. position peaked at $441K in Q3 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.