BNP Paribas Asset Management
CXO

BNP Paribas Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

BNP Paribas Asset Management’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
-3,605
Closed -$316K – 838
2019
Q4 		$316K Sell
3,605
-544
-13% -$39.3K ﹤0.01% 767
2019
Q3 		$282K Sell
4,149
-73,483
-95% -$5.98M ﹤0.01% 800
2019
Q2 		$8.01M Buy
77,632
+6,233
+9% +$673K 0.07% 339
2019
Q1 		$7.92M Buy
71,399
+3,348
+5% +$378K 0.07% 347
2018
Q4 		$6.93M Buy
68,051
+382
+0.6% +$50.7K 0.06% 362
2018
Q3 		$10.3M Sell
67,669
-2,107
-3% -$297K 0.08% 330
2018
Q2 		$9.65M Buy
69,776
+12,492
+22% +$1.79M 0.08% 341
2018
Q1 		$8.61M Buy
57,284
+6,497
+13% +$990K 0.07% 359
2017
Q4 		$7.63M Buy
50,787
+2,165
+4% +$301K 0.07% 397
2017
Q3 		$6.4M Buy
48,622
+397
+0.8% +$47.8K 0.05% 431
2017
Q2 		$5.86M Sell
48,225
-73,269
-60% -$9.26M 0.05% 461
2017
Q1 		$15.6M Buy
121,494
+627
+0.5% +$84.4K 0.14% 185
2016
Q4 		$16M Sell
120,867
-20,209
-14% -$2.75M 0.15% 169
2016
Q3 		$19.4M Sell
141,076
-837
-0.6% -$106K 0.17% 148
2016
Q2 		$16.9M Sell
141,913
-3,043
-2% -$353K 0.14% 201
2016
Q1 		$14.6M Buy
144,956
+9,105
+7% +$837K 0.12% 227
2015
Q4 		$12.6M Sell
135,851
-3,704
-3% -$396K 0.11% 253
2015
Q3 		$13.7M Sell
139,555
-18,765
-12% -$1.97M 0.12% 245
2015
Q2 		$18M Sell
158,320
-100,374
-39% -$12.2M 0.15% 199
2015
Q1 		$30M Sell
258,694
-39,695
-13% -$4.32M 0.23% 118
2014
Q4 		$29.8M Buy
298,389
+30,967
+12% +$3.25M 0.24% 133
2014
Q3 		$33.5M Buy
267,422
+60,917
+29% +$8.34M 0.27% 113
2014
Q2 		$29.8M Sell
206,505
-6,089
-3% -$808K 0.23% 131
2014
Q1 		$26M Sell
212,594
-172,807
-45% -$19M 0.2% 142
2013
Q4 		$41.6M Buy
385,401
+116,864
+44% +$12.6M 0.31% 105
2013
Q3 		$29.2M Sell
268,537
-55,494
-17% -$5.28M 0.22% 141
2013
Q2 		$27.1M Buy
+324,031
New +$27.7M 0.2% 150

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $75B AUM 11.27% 1-Year Est. Return

BNP Paribas Asset Management's CXO Position: Q1 2020 in Review

BNP Paribas Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,605 shares — an estimated $316K sold.

BNP Paribas Asset Management first reported a position in CXO in Q2 2013 and held it in 27 quarters. The position peaked at $41.6M in Q4 2013. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • BNP Paribas Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,605 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $316K.
  • BNP Paribas Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 27 quarters.
  • BNP Paribas Asset Management's CONCHO RESOURCES INC. position peaked at $41.6M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.