Cadence Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cadence Capital 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 Q4	–	Sell	-6,353	Closed	-$970K	–	657
2018 Q3	$970K	Buy	6,353 +1,153	+22%	+$163K	0.05%	405
2018 Q2	$719K	Buy	5,200 +144	+3%	+$20.6K	0.04%	447
2018 Q1	$760K	Sell	5,056 -545	-10%	-$83.1K	0.05%	432
2017 Q4	$841K	Hold	5,601	–	–	0.05%	409
2017 Q3	$738K	Buy	5,601 +346	+7%	+$41.6K	0.05%	434
2017 Q2	$639K	Buy	5,255 +48	+0.9%	+$6.07K	0.04%	461
2017 Q1	$668K	Buy	+5,207	New	+$701K	0.05%	448

Other funds holding CXO

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cadence Capital Management's CXO Position: Q4 2018 in Review

Cadence Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 6,353 shares — an estimated $970K sold.

Cadence Capital Management first reported a position in CXO in Q1 2017 and held it in 7 quarters. The position peaked at $970K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Cadence Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,353 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $970K.
Cadence Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 7 quarters.
Cadence Capital Management's CONCHO RESOURCES INC. position peaked at $970K in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.