Ray Dalio
CXO

Ray Dalio’s CONCHO RESOURCES INC. CXO Stock Holding History

Ray Dalio’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
Q2 		– Sell
-9,720
Closed -$417K – 534
2020
Q1 		$417K Sell
9,720
-451
-4% -$31.4K 0.01% 303
2019
Q4 		$891K Buy
10,171
+10
+0.1% +$722 0.01% 334
2019
Q3 		$690K Sell
10,161
-7,735
-43% -$629K 0.01% 244
2019
Q2 		$1.85M Buy
+17,896
New +$1.93M 0.01% 206
2018
Q3 		– Sell
-5,848
Closed -$809K – 510
2018
Q2 		$809K Sell
5,848
-132
-2% -$18.9K 0.01% 271
2018
Q1 		$899K Sell
5,980
-388
-6% -$59.1K 0.01% 283
2017
Q4 		$957K Sell
6,368
-1,337
-17% -$186K 0.01% 195
2017
Q3 		$1.01M Sell
7,705
-1,409
-15% -$170K 0.01% 218
2017
Q2 		$1.11M Sell
9,114
-30,325
-77% -$3.83M 0.01% 203
2017
Q1 		$5.06M Buy
39,439
+2,601
+7% +$350K 0.06% 94
2016
Q4 		$4.88M Sell
36,838
-3,700
-9% -$503K 0.05% 139
2016
Q3 		$5.57M Buy
40,538
+885
+2% +$112K 0.05% 112
2016
Q2 		$4.73M Sell
39,653
-1,200
-3% -$139K 0.06% 135
2016
Q1 		$4.13M Buy
40,853
+1,650
+4% +$152K 0.05% 137
2015
Q4 		$3.64M Buy
39,203
+6,603
+20% +$707K 0.05% 142
2015
Q3 		$3.21M Sell
32,600
-7,733
-19% -$811K 0.04% 174
2015
Q2 		$4.59M Buy
40,333
+7,533
+23% +$913K 0.04% 120
2015
Q1 		$3.8M Buy
32,800
+7,967
+32% +$868K 0.03% 147
2014
Q4 		$2.48M Sell
24,833
-3,667
-13% -$385K 0.02% 180
2014
Q3 		$3.57M Buy
28,500
+10,200
+56% +$1.4M 0.03% 127
2014
Q2 		$2.64M Buy
18,300
+3,600
+24% +$478K 0.02% 161
2014
Q1 		$1.8M Hold
14,700
– – 0.01% 192
2013
Q4 		$1.59M Buy
+14,700
New +$1.59M 0.01% 179

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's CXO Position: Q2 2020 in Review

Ray Dalio sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 9,720 shares — an estimated $417K sold.

Ray Dalio first reported a position in CXO in Q4 2013 and held it in 23 quarters. The position peaked at $5.57M in Q3 2016. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Ray Dalio reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Ray Dalio sold 9,720 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $417K.
  • Ray Dalio first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 23 quarters.
  • Ray Dalio's CONCHO RESOURCES INC. position peaked at $5.57M in Q3 2016.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.