Axiom Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Axiom 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 Q3	–	Sell	-169,800	Closed	-$17.5M	–	131
2019 Q2	$17.5M	Buy	169,800 +9,406	+6%	+$1.01M	0.48%	45
2019 Q1	$17.8M	Sell	160,394 -7,826	-5%	-$885K	0.55%	42
2018 Q4	$17.3M	Hold	168,220	–	–	0.6%	43
2018 Q3	$25.7M	Sell	168,220 -226	-0.1%	-$31.9K	0.74%	39
2018 Q2	$23.3M	Sell	168,446 -68,200	-29%	-$9.75M	0.7%	40
2018 Q1	$35.6M	Sell	236,646 -450	-0.2%	-$68.6K	0.87%	37
2017 Q4	$35.6M	Sell	237,096 -41,884	-15%	-$5.82M	0.89%	40
2017 Q3	$36.7M	Sell	278,980 -39,264	-12%	-$4.72M	0.83%	41
2017 Q2	$38.7M	Buy	318,244 +4,314	+1%	+$545K	0.93%	36
2017 Q1	$40.3M	Buy	313,930 +79,480	+34%	+$10.7M	1.03%	33
2016 Q4	$31.1M	Buy	+234,450	New	+$31.9M	0.89%	44

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Axiom Investors's CXO Position: Q3 2019 in Review

Axiom Investors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 169,800 shares — an estimated $17.5M sold.

Axiom Investors first reported a position in CXO in Q4 2016 and held it in 11 quarters. The position peaked at $40.3M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Axiom Investors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Axiom Investors sold 169,800 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $17.5M.
Axiom Investors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 11 quarters.
Axiom Investors's CONCHO RESOURCES INC. position peaked at $40.3M in Q1 2017.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.