Valeo Financial Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Valeo Financial Advisors’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	-431	Closed	-$22K	–	2212
2020 Q1	$22K	Hold	431	–	–	﹤0.01%	874
2019 Q4	$38K	Sell	431 -14	-3%	-$1.01K	﹤0.01%	747
2019 Q3	$30K	Sell	445 -400	-47%	-$32.5K	﹤0.01%	750
2019 Q2	$87K	Buy	845 +391	+86%	+$42.2K	0.01%	460
2019 Q1	$50K	Buy	+454	New	+$51.3K	0.01%	555
2018 Q4	–	Sell	-4	Closed	-$530	–	1827
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	1730
2018 Q2	$1K	Buy	+4	New	+$572	﹤0.01%	1560
2018 Q1	–	Sell	-19	Closed	-$3K	–	1628
2017 Q4	$3K	Hold	19	–	–	﹤0.01%	1148
2017 Q3	$3K	Buy	+19	New	+$2.29K	﹤0.01%	984

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

Valeo Financial Advisors's CXO Position: Q2 2020 in Review

Valeo Financial Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 431 shares — an estimated $22K sold.

Valeo Financial Advisors first reported a position in CXO in Q3 2017 and held it in 9 quarters. The position peaked at $87K in Q2 2019. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Valeo Financial Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 431 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $22K.
Valeo Financial Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 9 quarters.
Valeo Financial Advisors's CONCHO RESOURCES INC. position peaked at $87K in Q2 2019.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.