ZIG
CXO

Zurich Insurance Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Zurich Insurance Group’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
2019
Q4 		– Sell
-36,214
Closed -$2.46M – 505
2019
Q3 		$2.46M Buy
36,214
+24,399
+207% +$1.99M 0.05% 349
2019
Q2 		$1.22M Sell
11,815
-56,915
-83% -$6.14M 0.02% 348
2019
Q1 		$7.63M Sell
68,730
-35,143
-34% -$3.97M 0.16% 182
2018
Q4 		$10.7M Buy
103,873
+31,629
+44% +$4.19M 0.26% 121
2018
Q3 		$11M Buy
72,244
+49,534
+218% +$6.98M 0.23% 124
2018
Q2 		$3.14M Sell
22,710
-51,585
-69% -$7.38M 0.07% 298
2018
Q1 		$11.2M Buy
74,295
+47,627
+179% +$7.26M 0.26% 101
2017
Q4 		$4.01M Buy
26,668
+7,413
+38% +$1.03M 0.09% 265
2017
Q3 		$2.54M Sell
19,255
-11,287
-37% -$1.36M 0.07% 319
2017
Q2 		$3.71M Buy
30,542
+4,468
+17% +$565K 0.11% 245
2017
Q1 		$3.35M Buy
26,074
+5,480
+27% +$738K 0.1% 252
2016
Q4 		$2.73M Sell
20,594
-9,702
-32% -$1.32M 0.09% 281
2016
Q3 		$4.16M Buy
+30,296
New +$3.84M 0.14% 186

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zurich Insurance Group's CXO Position: Q4 2019 in Review

Zurich Insurance Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 36,214 shares — an estimated $2.46M sold.

Zurich Insurance Group first reported a position in CXO in Q3 2016 and held it in 13 quarters. The position peaked at $11.2M in Q1 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Zurich Insurance Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 36,214 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $2.46M.
  • Zurich Insurance Group first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 13 quarters.
  • Zurich Insurance Group's CONCHO RESOURCES INC. position peaked at $11.2M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.