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

Private Capital 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	-22	Closed	-$1K	–	2158
2020 Q2	$1K	Buy	+22	New	+$1.22K	﹤0.01%	1931
2019 Q4	–	Sell	-11	Closed	-$1K	–	2273
2019 Q3	$1K	Buy	+11	New	+$895	﹤0.01%	2143
2019 Q2	–	Sell	-22	Closed	-$2K	–	2491
2019 Q1	$2K	Buy	22 +3	+16%	+$339	﹤0.01%	1952
2018 Q4	$2K	Buy	+19	New	+$2.52K	﹤0.01%	1943
2018 Q2	–	Sell	-5	Closed	-$1K	–	2304
2018 Q1	$1K	Buy	+5	New	+$762	﹤0.01%	2066

Other funds holding CXO

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Capital Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 22 shares — an estimated $1K sold.

Private Capital Group first reported a position in CXO in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Private Capital Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 22 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1K.
Private Capital Group first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 5 quarters.
Private Capital Group's CONCHO RESOURCES INC. position peaked at $2K in Q1 2019.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.