TI
CXO

tru Independence’s CONCHO RESOURCES INC. CXO Stock Holding History

tru Independence’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
-200
Closed -$500 – 946
2020
Q1 		$500 Hold
200
– – 0.08% 147
2019
Q4 		$9K Buy
+200
New +$14.4K ﹤0.01% 584

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

tru Independence's CXO Position: Q2 2020 in Review

tru Independence sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 200 shares — an estimated $500 sold.

tru Independence first reported a position in CXO in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • tru Independence reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • tru Independence sold 200 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $500.
  • tru Independence first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 2 quarters.
  • tru Independence's CONCHO RESOURCES INC. position peaked at $9K in Q4 2019.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.