Squar Milner Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Squar Milner Financial Services’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	-13	Closed	–	–	792
2020 Q1	$0	Hold	13	–	–	﹤0.01%	911
2019 Q4	$1K	Buy	+13	New	+$938	﹤0.01%	816
2019 Q3	–	Sell	-477	Closed	-$49K	–	795
2019 Q2	$49K	Buy	477 +39	+9%	+$4.21K	0.03%	353
2019 Q1	$48K	Hold	438	–	–	0.04%	325
2018 Q4	$45K	Hold	438	–	–	0.04%	304
2018 Q3	$67K	Buy	438 +79	+22%	+$11.1K	0.06%	274
2018 Q2	$50K	Buy	+359	New	+$51.3K	0.04%	330

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squar Milner Financial Services's CXO Position: Q2 2020 in Review

Squar Milner Financial Services sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 13 shares.

Squar Milner Financial Services first reported a position in CXO in Q2 2018 and held it in 7 quarters. The position peaked at $67K in Q3 2018. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Squar Milner Financial Services reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 13 CONCHO RESOURCES INC. shares in Q2 2020.
Squar Milner Financial Services first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's CONCHO RESOURCES INC. position peaked at $67K in Q3 2018.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.