PA
CXO

Procyon Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Procyon 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
Q3 		– Sell
-5
Closed – – 1173
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1230
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1204
2019
Q4 		$0 Buy
+5
New +$361 ﹤0.01% 1103

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

Procyon Advisors's CXO Position: Q3 2020 in Review

Procyon Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 5 shares.

Procyon Advisors first reported a position in CXO in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Procyon Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 5 CONCHO RESOURCES INC. shares in Q3 2020.
  • Procyon Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's CONCHO RESOURCES INC. position peaked at $0 in Q2 2020.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.