AB CarVal Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

AB CarVal Investors’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 Q1	–	Sell	-34,170	Closed	-$3.51M	–	15
2018 Q4	$3.51M	Hold	34,170	–	–	2.52%	9
2018 Q3	$5.22M	Buy	34,170 +15,000	+78%	+$2.11M	2.39%	9
2018 Q2	$2.65M	Hold	19,170	–	–	2.83%	10
2018 Q1	$2.88M	Buy	+19,170	New	+$2.92M	5.39%	7

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AB CarVal Investors's CXO Position: Q1 2019 in Review

AB CarVal Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 34,170 shares — an estimated $3.51M sold.

AB CarVal Investors first reported a position in CXO in Q1 2018 and held it in 4 quarters. The position peaked at $5.22M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

AB CarVal Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
AB CarVal Investors sold 34,170 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $3.51M.
AB CarVal Investors first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 4 quarters.
AB CarVal Investors's CONCHO RESOURCES INC. position peaked at $5.22M in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on AB CarVal Investors's 13F filing for Q1 2019, filed 7 May 2019.