Barings’s CONCHO RESOURCES INC. CXO Stock Holding History

Barings’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
2020 Q1	–	Sell	-2,526	Closed	-$216K	–	648
2019 Q4	$216K	Buy	+2,526	New	+$182K	0.01%	580
2019 Q3	–	Sell	-73,171	Closed	-$7.55M	–	715
2019 Q2	$7.55M	Buy	73,171 +15,830	+28%	+$1.71M	0.16%	123
2019 Q1	$6.36M	Sell	57,341 -17,473	-23%	-$1.98M	0.15%	118
2018 Q4	$7.69M	Sell	74,814 -20,002	-21%	-$2.65M	0.14%	105
2018 Q3	$14.5M	Sell	94,816 -13,925	-13%	-$1.96M	0.2%	80
2018 Q2	$15M	Buy	108,741 +39,808	+58%	+$5.69M	0.21%	78
2018 Q1	$10.4M	Hold	68,933	–	–	0.15%	114
2017 Q4	$10.4M	Buy	68,933 +66,860	+3,225%	+$9.3M	0.13%	121
2017 Q3	$273K	Sell	2,073 -4,290	-67%	-$516K	﹤0.01%	780
2017 Q2	$773K	Buy	6,363 +980	+18%	+$124K	0.02%	531
2017 Q1	$691K	Sell	5,383 -2,000	-27%	-$269K	0.01%	606
2016 Q4	$979K	Buy	7,383 +2,073	+39%	+$282K	0.02%	461
2016 Q3	$729K	Sell	5,310 -1,880	-26%	-$238K	0.02%	506
2016 Q2	$858K	Buy	+7,190	New	+$834K	0.02%	528
2014 Q4	–	Sell	-1,870	Closed	-$234K	–	966
2014 Q3	$234K	Hold	1,870	–	–	0.01%	868
2014 Q2	$270K	Buy	+1,870	New	+$248K	0.01%	861
2013 Q3	–	Sell	-11,200	Closed	-$938K	–	986
2013 Q2	$938K	Buy	+11,200	New	+$956K	0.04%	434

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barings's CXO Position: Q1 2020 in Review

Barings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,526 shares — an estimated $216K sold.

Barings first reported a position in CXO in Q2 2013 and held it in 17 quarters. The position peaked at $15M in Q2 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Barings reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Barings sold 2,526 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $216K.
Barings first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 17 quarters.
Barings's CONCHO RESOURCES INC. position peaked at $15M in Q2 2018.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.