SC
CXO

SRB Corp’s CONCHO RESOURCES INC. CXO Stock Holding History

SRB Corp’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
-6,975
Closed -$299K – 182
2020
Q1 		$299K Sell
6,975
-352
-5% -$24.5K 0.03% 142
2019
Q4 		$641K Buy
+7,327
New +$529K 0.05% 13
2019
Q2 		– Sell
-6,813
Closed -$756K – 185
2019
Q1 		$756K Buy
6,813
+2,702
+66% +$305K 0.07% 24
2018
Q4 		$422K Buy
4,111
+149
+4% +$19.8K 0.04% 143
2018
Q3 		$605K Hold
3,962
– – 0.06% 14
2018
Q2 		$548K Buy
+3,962
New +$567K 0.06% 21

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 $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRB Corp's CXO Position: Q2 2020 in Review

SRB Corp sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 6,975 shares — an estimated $299K sold.

SRB Corp first reported a position in CXO in Q2 2018 and held it in 6 quarters. The position peaked at $756K in Q1 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • SRB Corp reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 6,975 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $299K.
  • SRB Corp first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 6 quarters.
  • SRB Corp's CONCHO RESOURCES INC. position peaked at $756K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.