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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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