Assenagon Asset Management
CXO

Assenagon Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-4,605
Closed -$313K – 1012
2019
Q3 		$313K Buy
+4,605
New +$375K ﹤0.01% 752
2019
Q1 		– Sell
-15,517
Closed -$1.59M – 1186
2018
Q4 		$1.59M Buy
+15,517
New +$2.06M 0.02% 518

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's CXO Position: Q4 2019 in Review

Assenagon Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 4,605 shares — an estimated $313K sold.

Assenagon Asset Management first reported a position in CXO in Q4 2018 and held it in 2 quarters. The position peaked at $1.59M in Q4 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Assenagon Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 4,605 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $313K.
  • Assenagon Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's CONCHO RESOURCES INC. position peaked at $1.59M in Q4 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.