BC
CXO

Beaconlight Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Beaconlight Capital’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
2018
Q3 		– Sell
-5,650
Closed -$781K – 31
2018
Q2 		$781K Buy
+5,650
New +$808K 0.29% 21

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beaconlight Capital's CXO Position: Q3 2018 in Review

Beaconlight Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 5,650 shares — an estimated $781K sold.

Beaconlight Capital first reported a position in CXO in Q2 2018 and held it in 1 quarter. The position peaked at $781K in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • Beaconlight Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Beaconlight Capital sold 5,650 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $781K.
  • Beaconlight Capital first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 1 quarter.
  • Beaconlight Capital's CONCHO RESOURCES INC. position peaked at $781K in Q2 2018.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Beaconlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.