CC
CXO

Cambrian Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Cambrian Capital’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
Q4 		$926K Hold
10,579
– – 1.81% 21
2019
Q3 		$718K Sell
10,579
-24,000
-69% -$1.95M 1.4% 26
2019
Q2 		$3.57M Sell
34,579
-1,900
-5% -$205K 5.1% 6
2019
Q1 		$4.05M Hold
36,479
– – 5.78% 5
2018
Q4 		$3.75M Sell
36,479
-7,000
-16% -$928K 5.99% 3
2018
Q3 		$6.64M Buy
43,479
+25,231
+138% +$3.56M 7.29% 2
2018
Q2 		$2.52M Hold
18,248
– – 2.45% 16
2018
Q1 		$2.74M Hold
18,248
– – 3.54% 12
2017
Q4 		$2.74M Sell
18,248
-7,269
-28% -$1.01M 3.35% 14
2017
Q3 		$3.36M Sell
25,517
-6,600
-21% -$794K 4.09% 10
2017
Q2 		$3.9M Hold
32,117
– – 4.41% 8
2017
Q1 		$4.12M Sell
32,117
-4,200
-12% -$565K 4.08% 8
2016
Q4 		$4.82M Hold
36,317
– – 2.45% 10
2016
Q3 		$4.99M Hold
36,317
– – 2.89% 10
2016
Q2 		$4.33M Sell
36,317
-16,500
-31% -$1.91M 2.58% 12
2016
Q1 		$5.34M Sell
52,817
-46,250
-47% -$4.25M 5.26% 4
2015
Q4 		$9.2M Sell
99,067
-8,295
-8% -$888K 7.7% 2
2015
Q3 		$10.6M Hold
107,362
– – 6.51% 2
2015
Q2 		$12.2M Hold
107,362
– – 5.57% 2
2015
Q1 		$12.4M Hold
107,362
– – 4.46% 7
2014
Q4 		$10.7M Buy
107,362
+5,100
+5% +$535K 3.73% 8
2014
Q3 		$12.8M Sell
102,262
-20,350
-17% -$2.79M 4.31% 4
2014
Q2 		$17.7M Sell
122,612
-6,300
-5% -$836K 4.46% 4
2014
Q1 		$15.8M Sell
128,912
-5,750
-4% -$633K 4% 4
2013
Q4 		$14.5M Sell
134,662
-4,600
-3% -$498K 3.65% 5
2013
Q3 		$15.2M Sell
139,262
-10,088
-7% -$961K 3.3% 10
2013
Q2 		$12.5M Buy
+149,350
New +$12.8M 2.59% 13

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambrian Capital's CXO Position: Q4 2019 in Review

Cambrian Capital held its CONCHO RESOURCES INC. (CXO) position steady in Q4 2019 at 10,579 shares worth $926K. The position accounts for 1.81% of the portfolio, ranked #21.

Cambrian Capital first reported a position in CXO in Q2 2013 and has held it in 27 quarters since. The position peaked at $17.7M in Q2 2014. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Cambrian Capital held 10,579 shares of CONCHO RESOURCES INC. worth $926K as of Q4 2019.
  • Cambrian Capital left its CONCHO RESOURCES INC. share count unchanged in Q4 2019.
  • CONCHO RESOURCES INC. made up 1.81% of Cambrian Capital's portfolio in Q4 2019, its #21 holding.
  • Cambrian Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 27 quarters since.
  • Cambrian Capital's CONCHO RESOURCES INC. position peaked at $17.7M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.