BPGAM
CXO

BTG Pactual Global Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

BTG Pactual Global 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
2018
Q3 		– Sell
-45,000
Closed -$6.23M – 91
2018
Q2 		$6.23M Buy
+45,000
New +$6.44M 1.8% 20
2015
Q4 		– Sell
-45,790
Closed -$4.5M – 115
2015
Q3 		$4.5M Buy
+45,790
New +$4.8M 0.35% 66

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTG Pactual Global Asset Management's CXO Position: Q3 2018 in Review

BTG Pactual Global Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 45,000 shares — an estimated $6.23M sold.

BTG Pactual Global Asset Management first reported a position in CXO in Q3 2015 and held it in 2 quarters. The position peaked at $6.23M in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • BTG Pactual Global Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 45,000 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $6.23M.
  • BTG Pactual Global Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's CONCHO RESOURCES INC. position peaked at $6.23M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.