Calamos Advisors
CXO

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 – 810
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 0.05% 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 0.02% 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 – 651
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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calamos Advisors's CXO Position: Q3 2019 in Review

Calamos Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 78,646 shares — an estimated $8.12M sold.

Calamos Advisors first reported a position in CXO in Q1 2016 and held it in 13 quarters. The position peaked at $18.6M in Q3 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Calamos Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Calamos Advisors sold 78,646 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $8.12M.
  • Calamos Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 13 quarters.
  • Calamos Advisors's CONCHO RESOURCES INC. position peaked at $18.6M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Calamos Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.