SFSIG
CXO

San Francisco Sentry Investment Group’s CONCHO RESOURCES INC. CXO Stock Holding History

San Francisco Sentry Investment Group’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
-32
Closed -$1K – 920
2020
Q1 		$1K Sell
32
-13
-29% -$904 ﹤0.01% 860
2019
Q4 		$4K Buy
45
+8
+22% +$577 ﹤0.01% 676
2019
Q3 		$3K Sell
37
-32
-46% -$2.6K ﹤0.01% 715
2019
Q2 		$7K Buy
69
+6
+10% +$647 ﹤0.01% 606
2019
Q1 		$7K Hold
63
– – ﹤0.01% 608
2018
Q4 		$6K Buy
63
+52
+473% +$6.9K ﹤0.01% 627
2018
Q3 		$2K Buy
+11
New +$1.55K ﹤0.01% 827
2018
Q1 		– Sell
-134
Closed -$20K – 948
2017
Q4 		$20K Hold
134
– – 0.01% 578
2017
Q3 		$18K Hold
134
– – 0.01% 572
2017
Q2 		$16K Buy
+134
New +$16.9K 0.01% 489

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

San Francisco Sentry Investment Group's CXO Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CXO in Q2 2017 and held it in 10 quarters. The position peaked at $20K in Q4 2017. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 32 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's CONCHO RESOURCES INC. position peaked at $20K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.