Calamos Advisors

Calamos Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Calamos 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 Q3	–	Sell	-78,646	Closed	-$8.12M	–	832
2019 Q2	$8.12M	Buy	78,646 +3,915	+5%	+$422K	0.05%	387
2019 Q1	$8.29M	Buy	74,731 +749	+1%	+$84.7K	0.05%	359
2018 Q4	$7.61M	Buy	73,982 +11,078	+18%	+$1.47M	0.05%	343
2018 Q3	$9.61M	Buy	62,904 +8,499	+16%	+$1.2M	0.06%	328
2018 Q2	$7.53M	Buy	54,405 +28,574	+111%	+$4.09M	0.05%	361
2018 Q1	$3.88M	Buy	25,831 +2,142	+9%	+$327K	0.03%	473
2017 Q4	$3.56M	Sell	23,689 -502	-2%	-$69.8K	0.03%	463
2017 Q3	$3.19M	Buy	24,191 +888	+4%	+$107K	0.02%	451
2017 Q2	$2.83M	Buy	23,303 +4,955	+27%	+$626K	0.02%	480
2017 Q1	$2.35M	Sell	18,348 -93,766	-84%	-$12.6M	0.02%	484
2016 Q4	$14.9M	Sell	112,114 -23,320	-17%	-$3.17M	0.12%	210
2016 Q3	$18.6M	Buy	+135,434	New	+$17.2M	0.13%	197
2016 Q2	–	Sell	-41,600	Closed	-$4.2M	–	655
2016 Q1	$4.2M	Buy	+41,600	New	+$3.82M	0.03%	356

Other funds holding CXO

T. Rowe Price Associates

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

Capital Research Global Investors

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

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

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return