SI
CXO

Sapience Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Sapience Investments’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
-22,810
Closed -$1.18M – 93
2020
Q2 		$1.18M Sell
22,810
-11,535
-34% -$637K 0.22% 91
2020
Q1 		$1.47M Sell
34,345
-435
-1% -$30.3K 0.33% 85
2019
Q4 		$3.05M Buy
34,780
+14,455
+71% +$1.04M 0.43% 74
2019
Q3 		$1.38M Buy
+20,325
New +$1.65M 0.19% 85

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 $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 $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sapience Investments's CXO Position: Q3 2020 in Review

Sapience Investments sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 22,810 shares — an estimated $1.18M sold.

Sapience Investments first reported a position in CXO in Q3 2019 and held it in 4 quarters. The position peaked at $3.05M in Q4 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

  • Sapience Investments reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
  • Sapience Investments sold 22,810 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $1.18M.
  • Sapience Investments first reported a position in CONCHO RESOURCES INC. in Q3 2019 and held it in 4 quarters.
  • Sapience Investments's CONCHO RESOURCES INC. position peaked at $3.05M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Sapience Investments's 13F filing for Q3 2020, filed 16 Nov 2020.