B
CXO

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 0.19% 105
2018
Q3 		$14.5M Sell
94,816
-13,925
-13% -$1.96M 0.29% 80
2018
Q2 		$15M Buy
108,741
+39,808
+58% +$5.69M 0.3% 78
2018
Q1 		$10.4M Hold
68,933
– – 0.21% 114
2017
Q4 		$10.4M Buy
68,933
+66,860
+3,225% +$9.3M 0.2% 121
2017
Q3 		$273K Sell
2,073
-4,290
-67% -$516K 0.01% 780
2017
Q2 		$773K Sell
6,363
-4,403
-41% -$556K 0.02% 531
2017
Q1 		$1.38M Buy
10,766
+3,383
+46% +$455K 0.02% 665
2016
Q4 		$979K Buy
7,383
+2,073
+39% +$282K 0.05% 461
2016
Q3 		$729K Sell
5,310
-1,880
-26% -$238K 0.04% 506
2016
Q2 		$858K Buy
+7,190
New +$834K 0.04% 528
2014
Q4 		– Sell
-1,870
Closed -$234K – 969
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return