V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Concho Resources Inc stake
total: 130
Dodge & Cox Stock Fund CXO trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Concho Resources Inc (CXO) shares. To date, the estimated cost basis is nearly $57.7 for "buy" trades and estimated average "sell" price is $58.35. Dodge & Cox Stock Fund first purchased CXO in 2019 Q3, initially acquiring about 6.78M shares. Since the initial investment in Concho Resources Inc (CXO), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund sell Concho Resources Inc (CXO)?
Dodge & Cox Stock Fund sold off the entire Concho Resources Inc (CXO) position in 2021 Q1.
When did Dodge & Cox Stock Fund buy Concho Resources Inc (CXO)?
Dodge & Cox Stock Fund first invested in Concho Resources Inc (CXO) in 2019 Q3 at the reported quarter-end price of $67.90 per share.
What's the cost basis of Dodge & Cox Stock Fund's CXO stake?
The estimated cost basis for Concho Resources Inc (CXO) stake is around $57.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.70
- Weighted AVG sell price:
- $58.35
Dodge & Cox Stock Fund's historical trades in Concho Resources Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$58.35
|
|
-100% (-10,965,200)
|
-0.9%
|
|
2020 Q4
|
0.90%
|
$58.35
|
-5.63% (-653,900)
|
|||
|
2020 Q2
|
1.00%
|
$51.50
|
+2.85% (+322,507)
|
|||
|
2020 Q1
|
0.94%
|
$42.85
|
+66.73% (+4,521,093)
|
|||
|
2019 Q3
|
0.66%
|
$67.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.