3G Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

3G Capital Partners’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	-100,000	Closed	-$15.3M	–	29
2018 Q3	$15.3M	Sell	100,000 -200,000	-67%	-$28.2M	1.26%	18
2018 Q2	$41.5M	Sell	300,000 -300,000	-50%	-$42.9M	2.86%	8
2018 Q1	$90.2M	Buy	+600,000	New	+$91.5M	6.37%	3
2017 Q2	–	Sell	-300,000	Closed	-$38.5M	–	40
2017 Q1	$38.5M	Buy	+300,000	New	+$40.4M	2.99%	10
2015 Q2	–	Sell	-200,000	Closed	-$23.2M	–	69
2015 Q1	$23.2M	Buy	+200,000	New	+$21.8M	1.98%	25
2014 Q3	–	Sell	-50,000	Closed	-$7.22M	–	80
2014 Q2	$7.22M	Sell	50,000 -25,000	-33%	-$3.32M	0.74%	32
2014 Q1	$9.19M	Buy	+75,000	New	+$8.26M	1%	25

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

3G Capital Partners's CXO Position: Q4 2018 in Review

3G Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 100,000 shares — an estimated $15.3M sold.

3G Capital Partners first reported a position in CXO in Q1 2014 and held it in 7 quarters. The position peaked at $90.2M in Q1 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

3G Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 100,000 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $15.3M.
3G Capital Partners first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 7 quarters.
3G Capital Partners's CONCHO RESOURCES INC. position peaked at $90.2M in Q1 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.