QT
CXO

Quantbot Technologies’s CONCHO RESOURCES INC. CXO Stock Holding History

Quantbot Technologies’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
-8,081
Closed -$416K – 1770
2020
Q2 		$416K Buy
8,081
+4,609
+133% +$255K 0.06% 270
2020
Q1 		$148K Buy
+3,472
New +$242K 0.1% 264
2019
Q4 		– Sell
-27,196
Closed -$1.85M – 1719
2019
Q3 		$1.85M Buy
+27,196
New +$2.21M 0.18% 151
2017
Q2 		– Sell
-1,735
Closed -$222K – 1489
2017
Q1 		$222K Sell
1,735
-44,603
-96% -$6M 0.02% 596
2016
Q4 		$6.14M Buy
+46,338
New +$6.3M 0.68% 28
2016
Q2 		– Sell
-4,013
Closed -$405K – 1471
2016
Q1 		$405K Sell
4,013
-4,692
-54% -$431K 0.06% 351
2015
Q4 		$808K Buy
+8,705
New +$932K 0.14% 179
2015
Q3 		– Sell
-30,752
Closed -$3.5M – 1514
2015
Q2 		$3.5M Buy
30,752
+29,223
+1,911% +$3.54M 0.63% 33
2015
Q1 		$177K Buy
+1,529
New +$167K 0.04% 444
2014
Q4 		– Sell
-7,352
Closed -$921K – 1494
2014
Q3 		$921K Buy
+7,352
New +$1.01M 0.13% 246
2014
Q2 		– Sell
-24,491
Closed -$3M – 1470
2014
Q1 		$3M Buy
+24,491
New +$2.7M 0.71% 15
2013
Q3 		– Sell
-6,776
Closed -$567K – 939
2013
Q2 		$567K Buy
+6,776
New +$579K 0.3% 106

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return