BC
CXO

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

Brinker 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
2019
Q4 		– Sell
-3,264
Closed -$222K – 996
2019
Q3 		$222K Sell
3,264
-7,164
-69% -$583K 0.01% 897
2019
Q2 		$1.08M Sell
10,428
-494
-5% -$53.3K 0.04% 444
2019
Q1 		$1.21M Buy
10,922
+1,605
+17% +$181K 0.05% 399
2018
Q4 		$958K Buy
9,317
+263
+3% +$34.9K 0.04% 408
2018
Q3 		$1.38M Sell
9,054
-255
-3% -$36K 0.05% 395
2018
Q2 		$1.29M Sell
9,309
-304
-3% -$43.5K 0.05% 407
2018
Q1 		$1.45M Sell
9,613
-951
-9% -$145K 0.06% 356
2017
Q4 		$1.59M Buy
10,564
+1,431
+16% +$199K 0.06% 296
2017
Q3 		$1.2M Buy
+9,133
New +$1.1M 0.05% 363
2017
Q2 		– Sell
-8,082
Closed -$1.04M – 923
2017
Q1 		$1.04M Sell
8,082
-654
-7% -$88K 0.05% 362
2016
Q4 		$1.16M Buy
+8,736
New +$1.19M 0.06% 269

Other funds holding CXO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return