BP Capital Fund Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

BP Capital Fund Advisors’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 Q4	$1.86M	Sell	24,500 -4,233	-15%	-$305K	1.85%	17
2019 Q3	$1.95M	Buy	28,733 +6,950	+32%	+$565K	1.59%	19
2019 Q2	$2.25M	Hold	21,783	–	–	1.66%	22
2019 Q1	$2.42M	Buy	21,783 +13,165	+153%	+$1.49M	1.52%	24
2018 Q4	$886K	Buy	+8,618	New	+$1.14M	0.62%	48
2018 Q3	–	Sell	-18,638	Closed	-$2.58M	–	57
2018 Q2	$2.58M	Buy	+18,638	New	+$2.67M	1.17%	43
2017 Q4	–	Sell	-28,646	Closed	-$3.77M	–	54
2017 Q3	$3.77M	Sell	28,646 -118	-0.4%	-$14.2K	1.63%	30
2017 Q2	$3.5M	Buy	28,764 +1,184	+4%	+$150K	1.68%	32
2017 Q1	$3.54M	Sell	27,580 -8,222	-23%	-$1.11M	1.63%	27
2016 Q4	$4.75M	Hold	35,802	–	–	1.49%	30
2016 Q3	$4.92M	Sell	35,802 -13,684	-28%	-$1.73M	1.76%	26
2016 Q2	$5.9M	Sell	49,486 -885	-2%	-$103K	2.34%	22
2016 Q1	$5.09M	Buy	50,371 +1,154	+2%	+$106K	2.63%	16
2015 Q4	$4.57M	Buy	+49,217	New	+$5.27M	2.5%	19

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BP Capital Fund Advisors's CXO Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its CONCHO RESOURCES INC. (CXO) stake by 15% in Q4 2019, selling an estimated $305K and leaving 24,500 shares worth $1.86M. The position accounts for 1.85% of the portfolio, ranked #17.

BP Capital Fund Advisors first reported a position in CXO in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.9M in Q2 2016. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

BP Capital Fund Advisors held 24,500 shares of CONCHO RESOURCES INC. worth $1.86M as of Q4 2019.
BP Capital Fund Advisors sold 4,233 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $305K.
CONCHO RESOURCES INC. made up 1.85% of BP Capital Fund Advisors's portfolio in Q4 2019, its #17 holding.
BP Capital Fund Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2015 and has held it in 14 quarters since.
BP Capital Fund Advisors's CONCHO RESOURCES INC. position peaked at $5.9M in Q2 2016.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.