BAMCO Inc
CXO

BAMCO Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

BAMCO Inc’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
-26,853
Closed -$2.77M – 377
2019
Q2 		$2.77M Sell
26,853
-521
-2% -$56.2K 0.01% 285
2019
Q1 		$3.04M Sell
27,374
-125,648
-82% -$14.2M 0.01% 276
2018
Q4 		$15.7M Buy
153,022
+2,443
+2% +$324K 0.08% 176
2018
Q3 		$23M Buy
150,579
+15,826
+12% +$2.23M 0.1% 164
2018
Q2 		$18.6M Buy
134,753
+5,123
+4% +$733K 0.08% 179
2018
Q1 		$19.5M Buy
129,630
+994
+0.8% +$152K 0.09% 175
2017
Q4 		$19.3M Sell
128,636
-6,201
-5% -$862K 0.09% 178
2017
Q3 		$17.8M Sell
134,837
-65,552
-33% -$7.89M 0.08% 178
2017
Q2 		$24.4M Sell
200,389
-5,109
-2% -$646K 0.12% 156
2017
Q1 		$26.4M Sell
205,498
-3,611
-2% -$486K 0.14% 147
2016
Q4 		$27.7M Sell
209,109
-2,664
-1% -$362K 0.16% 133
2016
Q3 		$29.1M Sell
211,773
-1,371
-0.6% -$174K 0.15% 135
2016
Q2 		$25.4M Sell
213,144
-11,017
-5% -$1.28M 0.14% 149
2016
Q1 		$22.6M Sell
224,161
-102,881
-31% -$9.45M 0.12% 161
2015
Q4 		$30.4M Sell
327,042
-38,649
-11% -$4.14M 0.14% 162
2015
Q3 		$35.9M Sell
365,691
-70,719
-16% -$7.41M 0.16% 152
2015
Q2 		$49.7M Sell
436,410
-6,579
-1% -$798K 0.2% 134
2015
Q1 		$51.4M Sell
442,989
-734,628
-62% -$80M 0.2% 123
2014
Q4 		$117M Sell
1,177,617
-625,583
-35% -$65.6M 0.47% 60
2014
Q3 		$226M Buy
1,803,200
+2,478
+0.1% +$339K 0.94% 32
2014
Q2 		$260M Sell
1,800,722
-9,231
-0.5% -$1.22M 1.03% 23
2014
Q1 		$222M Buy
1,809,953
+51,913
+3% +$5.72M 0.9% 28
2013
Q4 		$190M Buy
1,758,040
+47,541
+3% +$5.14M 0.79% 36
2013
Q3 		$186M Buy
1,710,499
+235,920
+16% +$22.5M 0.85% 31
2013
Q2 		$123M Buy
+1,474,579
New +$126M 0.64% 52

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's CXO Position: Q3 2019 in Review

BAMCO Inc sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 26,853 shares — an estimated $2.77M sold.

BAMCO Inc first reported a position in CXO in Q2 2013 and held it in 25 quarters. The position peaked at $260M in Q2 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • BAMCO Inc reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 26,853 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $2.77M.
  • BAMCO Inc first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 25 quarters.
  • BAMCO Inc's CONCHO RESOURCES INC. position peaked at $260M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.