SIM
CXO

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

Sentry 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
Q4 		– Sell
-62,979
Closed -$2.78M – 455
2020
Q3 		$2.78M Buy
62,979
+21,577
+52% +$1.08M 0.15% 151
2020
Q2 		$2.13M Buy
41,402
+130
+0.3% +$7.18K 0.13% 170
2020
Q1 		$1.77M Hold
41,272
– – 0.13% 164
2019
Q4 		$3.61M Hold
41,272
– – 0.22% 123
2019
Q3 		$2.8M Sell
41,272
-2,324
-5% -$189K 0.18% 144
2019
Q2 		$4.5M Buy
43,596
+4,261
+11% +$460K 0.3% 81
2019
Q1 		$4.37M Sell
39,335
-2,027
-5% -$229K 0.3% 82
2018
Q4 		$4.25M Buy
41,362
+2,224
+6% +$295K 0.31% 78
2018
Q3 		$5.98M Buy
39,138
+29,501
+306% +$4.16M 0.36% 69
2018
Q2 		$1.33M Sell
9,637
-1,076
-10% -$154K 0.09% 238
2018
Q1 		$1.61M Sell
10,713
-968
-8% -$148K 0.1% 231
2017
Q4 		$1.75M Hold
11,681
– – 0.1% 233
2017
Q3 		$1.54M Hold
11,681
– – 0.06% 254
2017
Q2 		$1.42M Buy
11,681
+6,331
+118% +$800K 0.06% 257
2017
Q1 		$687K Sell
5,350
-341
-6% -$45.9K 0.03% 394
2016
Q4 		$755K Sell
5,691
-2,323
-29% -$316K 0.03% 375
2016
Q3 		$1.1M Hold
8,014
– – 0.05% 298
2016
Q2 		$956K Sell
8,014
-1,756
-18% -$204K 0.04% 322
2016
Q1 		$987K Buy
+9,770
New +$898K 0.04% 312

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentry Investment Management's CXO Position: Q4 2020 in Review

Sentry Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 62,979 shares — an estimated $2.78M sold.

Sentry Investment Management first reported a position in CXO in Q1 2016 and held it in 19 quarters. The position peaked at $5.98M in Q3 2018. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • Sentry Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • Sentry Investment Management sold 62,979 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $2.78M.
  • Sentry Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 19 quarters.
  • Sentry Investment Management's CONCHO RESOURCES INC. position peaked at $5.98M in Q3 2018.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on Sentry Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.