TFGT
CXO

TS Financial Group (TSFG)’s CONCHO RESOURCES INC. CXO Stock Holding History

TS Financial Group (TSFG)’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
Q4 		– Sell
-29
Closed -$1K – 932
2020
Q3 		$1K Hold
29
– – ﹤0.01% 808
2020
Q2 		$1K Hold
29
– – ﹤0.01% 840
2020
Q1 		$1K Hold
29
– – ﹤0.01% 820
2019
Q4 		$3K Hold
29
– – ﹤0.01% 591
2019
Q3 		$2K Buy
29
+11
+61% +$895 ﹤0.01% 682
2019
Q2 		$2K Buy
+18
New +$1.94K ﹤0.01% 658

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
State Street
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TS Financial Group (TSFG)'s CXO Position: Q4 2020 in Review

TS Financial Group (TSFG) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2020, closing a stake of 29 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in CXO in Q2 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 406 funds tracked by Wall St. Rank hold CXO as of Q4 2020.

  • TS Financial Group (TSFG) reported no remaining CONCHO RESOURCES INC. position as of Q4 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 29 CONCHO RESOURCES INC. shares in Q4 2020, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 6 quarters.
  • TS Financial Group (TSFG)'s CONCHO RESOURCES INC. position peaked at $3K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2020, filed 20 Jan 2021.