Seven Eight Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Seven Eight Capital’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	-9,794	Closed	-$504K	–	687
2020 Q2	$504K	Sell	9,794 -17,706	-64%	-$979K	0.37%	85
2020 Q1	$1.18M	Buy	+27,500	New	+$1.91M	0.3%	99
2019 Q4	–	Sell	-31,427	Closed	-$2.13M	–	811
2019 Q3	$2.13M	Buy	+31,427	New	+$2.56M	0.11%	273
2019 Q1	–	Sell	-17,825	Closed	-$1.83M	–	782
2018 Q4	$1.83M	Buy	+17,825	New	+$2.36M	0.1%	256
2017 Q2	–	Sell	-2,500	Closed	-$321K	–	714
2017 Q1	$321K	Buy	2,500 +1,700	+213%	+$229K	0.06%	326
2016 Q4	$106K	Buy	+800	New	+$109K	0.02%	454
2016 Q2	–	Sell	-1,300	Closed	-$131K	–	714
2016 Q1	$131K	Sell	1,300 -1,300	-50%	-$119K	0.06%	358
2015 Q4	$241K	Buy	+2,600	New	+$278K	0.16%	203
2015 Q3	–	Sell	-5,000	Closed	-$569K	–	713
2015 Q2	$569K	Buy	+5,000	New	+$606K	0.67%	22
2014 Q4	–	Sell	-1,600	Closed	-$201K	–	703
2014 Q3	$201K	Buy	+1,600	New	+$219K	0.15%	231
2014 Q2	–	Sell	-1,900	Closed	-$233K	–	614
2014 Q1	$233K	Buy	+1,900	New	+$209K	0.2%	215

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's CXO Position: Q3 2020 in Review

Seven Eight Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2020, closing a stake of 9,794 shares — an estimated $504K sold.

Seven Eight Capital first reported a position in CXO in Q1 2014 and held it in 11 quarters. The position peaked at $2.13M in Q3 2019. 404 funds tracked by Wall St. Rank hold CXO as of Q3 2020.

Seven Eight Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Seven Eight Capital sold 9,794 CONCHO RESOURCES INC. shares in Q3 2020, an estimated $504K.
Seven Eight Capital first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 11 quarters.
Seven Eight Capital's CONCHO RESOURCES INC. position peaked at $2.13M in Q3 2019.
404 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2020.

Based on Seven Eight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.