British Steel Pension Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-3,521	Closed	-$538K	–	199
2018 Q4	$538K	Buy	+3,521	New	+$467K	0.09%	110
2018 Q2	$727K	Buy	+5,258	New	+$752K	0.12%	115
2016 Q2	–	Sell	-12,593	Closed	-$1.27M	–	207
2016 Q1	$1.27M	Sell	12,593 -841	-6%	-$77.3K	0.13%	174
2015 Q4	$1.25M	Buy	+13,434	New	+$1.44M	0.13%	176
2015 Q2	$1.63M	Hold	14,270	–	–	0.16%	170
2015 Q1	$1.65M	Hold	14,270	–	–	0.16%	172
2014 Q4	$1.42M	Hold	14,270	–	–	0.14%	172
2014 Q3	$1.79M	Sell	14,270 -939	-6%	-$129K	0.18%	161
2014 Q2	$2.2M	Sell	15,209 -5,000	-25%	-$663K	0.21%	156
2014 Q1	$2.48M	Sell	20,209 -1,408	-7%	-$155K	0.25%	130
2013 Q4	$2.33M	Sell	21,617 -1,395	-6%	-$151K	0.23%	146
2013 Q3	$1.83M	Sell	23,012 -1,458	-6%	-$139K	0.19%	161
2013 Q2	$1.94M	Buy	+24,470	New	+$2.09M	0.2%	154

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

British Steel Pension Fund's CXO Position: Q1 2019 in Review

British Steel Pension Fund sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 3,521 shares — an estimated $538K sold.

British Steel Pension Fund first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q1 2014. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

British Steel Pension Fund reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 3,521 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $538K.
British Steel Pension Fund first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
British Steel Pension Fund's CONCHO RESOURCES INC. position peaked at $2.48M in Q1 2014.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.