CGM
CXO

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

Capital Growth 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
2019
Q1 		– Sell
-35,000
Closed -$3.6M – 75
2018
Q4 		$3.6M Sell
35,000
-105,000
-75% -$13.9M 0.23% 41
2018
Q3 		$21.4M Buy
+140,000
New +$19.7M 1.11% 34

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Growth Management's CXO Position: Q1 2019 in Review

Capital Growth Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 35,000 shares — an estimated $3.6M sold.

Capital Growth Management first reported a position in CXO in Q3 2018 and held it in 2 quarters. The position peaked at $21.4M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Capital Growth Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Capital Growth Management sold 35,000 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $3.6M.
  • Capital Growth Management first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 2 quarters.
  • Capital Growth Management's CONCHO RESOURCES INC. position peaked at $21.4M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.