PI
CXO

Putnam Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Putnam Investments’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
-16,997
Closed -$1.49M – 955
2019
Q4 		$1.49M Hold
16,997
– – ﹤0.01% 737
2019
Q3 		$1.15M Buy
+16,997
New +$1.38M ﹤0.01% 759
2018
Q4 		– Sell
-2,516
Closed -$384K – 1152
2018
Q3 		$384K Buy
2,516
+528
+27% +$74.4K ﹤0.01% 960
2018
Q2 		$275K Sell
1,988
-298
-13% -$42.6K ﹤0.01% 1006
2018
Q1 		$344K Hold
2,286
– – ﹤0.01% 991
2017
Q4 		$343K Sell
2,286
-400
-15% -$55.6K ﹤0.01% 1002
2017
Q3 		$354K Sell
2,686
-266
-9% -$32K ﹤0.01% 1031
2017
Q2 		$359K Sell
2,952
-142,036
-98% -$18M ﹤0.01% 1013
2017
Q1 		$18.6M Sell
144,988
-400
-0.3% -$53.8K 0.04% 291
2016
Q4 		$19.3M Sell
145,388
-10,823
-7% -$1.47M 0.05% 288
2016
Q3 		$21.5M Sell
156,211
-48,952
-24% -$6.2M 0.05% 268
2016
Q2 		$24.5M Sell
205,163
-80,479
-28% -$9.34M 0.06% 264
2016
Q1 		$28.9M Buy
285,642
+56,980
+25% +$5.24M 0.07% 242
2015
Q4 		$21.2M Sell
228,662
-69,685
-23% -$7.46M 0.05% 302
2015
Q3 		$29.3M Buy
298,347
+290,258
+3,588% +$30.4M 0.07% 244
2015
Q2 		$921K Buy
8,089
+3,625
+81% +$439K ﹤0.01% 1236
2015
Q1 		$517K Buy
+4,464
New +$486K ﹤0.01% 1320
2014
Q4 		– Sell
-1,706
Closed -$214K – 1548
2014
Q3 		$214K Buy
+1,706
New +$234K ﹤0.01% 1482

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Putnam Investments's CXO Position: Q1 2020 in Review

Putnam Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 16,997 shares — an estimated $1.49M sold.

Putnam Investments first reported a position in CXO in Q3 2014 and held it in 18 quarters. The position peaked at $29.3M in Q3 2015. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Putnam Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 16,997 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1.49M.
  • Putnam Investments first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 18 quarters.
  • Putnam Investments's CONCHO RESOURCES INC. position peaked at $29.3M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.