361 Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-7,786	Closed	-$1.19M	–	442
2018 Q3	$1.19M	Buy	+7,786	New	+$1.1M	0.26%	219
2018 Q1	–	Sell	-17,872	Closed	-$2.69M	–	374
2017 Q4	$2.69M	Buy	+17,872	New	+$2.48M	0.67%	19
2017 Q3	–	Sell	-52,838	Closed	-$6.42M	–	307
2017 Q2	$6.42M	Buy	52,838 +36,406	+222%	+$4.6M	1.08%	41
2017 Q1	$2.11M	Sell	16,432 -6,393	-28%	-$861K	0.45%	74
2016 Q4	$3.03M	Buy	+22,825	New	+$3.1M	0.72%	70

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

361 Capital's CXO Position: Q4 2018 in Review

361 Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 7,786 shares — an estimated $1.19M sold.

361 Capital first reported a position in CXO in Q4 2016 and held it in 5 quarters. The position peaked at $6.42M in Q2 2017. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

361 Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
361 Capital sold 7,786 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $1.19M.
361 Capital first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 5 quarters.
361 Capital's CONCHO RESOURCES INC. position peaked at $6.42M in Q2 2017.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.