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 $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

Quantbot Technologies's CXO Position: Q3 2020 in Review

Quantbot Technologies sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 8,081 shares — an estimated $416K sold.

Quantbot Technologies first reported a position in CXO in Q2 2013 and held it in 12 quarters. The position peaked at $6.14M in Q4 2016. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Quantbot Technologies reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 8,081 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $416K.
  • Quantbot Technologies first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 12 quarters.
  • Quantbot Technologies's CONCHO RESOURCES INC. position peaked at $6.14M in Q4 2016.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.