Artisan Partners
CXO

Artisan Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Artisan 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
2019
Q1 		– Sell
-598,672
Closed -$61.5M – 304
2018
Q4 		$61.5M Sell
598,672
-1,259,053
-68% -$167M 0.14% 138
2018
Q3 		$284M Sell
1,857,725
-98,611
-5% -$13.9M 0.54% 51
2018
Q2 		$271M Buy
1,956,336
+68,178
+4% +$9.75M 0.54% 52
2018
Q1 		$284M Sell
1,888,158
-184,982
-9% -$28.2M 0.58% 49
2017
Q4 		$311M Sell
2,073,140
-198,226
-9% -$27.6M 0.59% 47
2017
Q3 		$299M Sell
2,271,366
-105,937
-4% -$12.7M 0.55% 42
2017
Q2 		$289M Buy
2,377,303
+71,910
+3% +$9.09M 0.54% 47
2017
Q1 		$296M Sell
2,305,393
-80,117
-3% -$10.8M 0.58% 45
2016
Q4 		$316M Buy
2,385,510
+381,986
+19% +$51.9M 0.66% 40
2016
Q3 		$275M Buy
2,003,524
+896,691
+81% +$114M 0.55% 48
2016
Q2 		$132M Buy
1,106,833
+79,559
+8% +$9.23M 0.28% 107
2016
Q1 		$104M Sell
1,027,274
-13,833
-1% -$1.27M 0.22% 127
2015
Q4 		$96.7M Buy
1,041,107
+236,382
+29% +$25.3M 0.19% 139
2015
Q3 		$79.1M Sell
804,725
-20,183
-2% -$2.12M 0.16% 149
2015
Q2 		$93.9M Buy
824,908
+86,790
+12% +$10.5M 0.17% 151
2015
Q1 		$85.6M Buy
+738,118
New +$80.4M 0.15% 157

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners's CXO Position: Q1 2019 in Review

Artisan Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 598,672 shares — an estimated $61.5M sold.

Artisan Partners first reported a position in CXO in Q1 2015 and held it in 16 quarters. The position peaked at $316M in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Artisan Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Artisan Partners sold 598,672 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $61.5M.
  • Artisan Partners first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 16 quarters.
  • Artisan Partners's CONCHO RESOURCES INC. position peaked at $316M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.