RIM
CXO

Rampart Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Rampart Investment Management’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
-6,018
Closed -$310K – 542
2020
Q2 		$310K Buy
6,018
+4,533
+305% +$251K 0.05% 323
2020
Q1 		$64K Sell
1,485
-2,089
-58% -$145K 0.03% 405
2019
Q4 		$313K Buy
3,574
+2,005
+128% +$145K 0.04% 386
2019
Q3 		$107K Sell
1,569
-153
-9% -$12.4K 0.01% 504
2019
Q2 		$178K Sell
1,722
-84
-5% -$9.06K 0.02% 463
2019
Q1 		$200K Sell
1,806
-180
-9% -$20.3K 0.02% 448
2018
Q4 		$204K Sell
1,986
-1,508
-43% -$200K 0.06% 262
2018
Q3 		$291K Sell
3,494
-6,556
-65% -$924K 0.13% 179
2018
Q2 		$1.39M Buy
10,050
+6,882
+217% +$984K 0.14% 216
2018
Q1 		$476K Buy
3,168
+1,344
+74% +$205K 0.05% 350
2017
Q4 		$274K Buy
1,824
+28
+2% +$3.89K 0.11% 224
2017
Q3 		$237K Buy
1,796
+125
+7% +$15K 0.08% 277
2017
Q2 		$203K Buy
1,671
+1,268
+315% +$160K 0.07% 293
2017
Q1 		$52K Sell
403
-5,152
-93% -$694K 0.02% 259
2016
Q4 		$737K Sell
5,555
-18
-0.3% -$2.45K 0.27% 60
2016
Q3 		$766K Buy
+5,573
New +$706K 0.29% 24

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 $6.73T AUM 46.02% 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 $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 $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rampart Investment Management's CXO Position: Q3 2020 in Review

Rampart Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 6,018 shares — an estimated $310K sold.

Rampart Investment Management first reported a position in CXO in Q3 2016 and held it in 16 quarters. The position peaked at $1.39M in Q2 2018. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Rampart Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 6,018 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $310K.
  • Rampart Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's CONCHO RESOURCES INC. position peaked at $1.39M in Q2 2018.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.