Capital International Investors
CXO

Capital International Investors’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital International Investors’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
2021
Q1 		– Sell
-8,368,215
Closed -$488M – 480
2020
Q4 		$488M Buy
8,368,215
+5,035
+0.1% +$265K 0.13% 156
2020
Q3 		$369M Sell
8,363,180
-2,011,391
-19% -$100M 0.11% 170
2020
Q2 		$534M Sell
10,374,571
-996,875
-9% -$55.1M 0.18% 126
2020
Q1 		$487M Sell
11,371,446
-14,945
-0.1% -$1.04M 0.2% 117
2019
Q4 		$997M Buy
11,386,391
+236,790
+2% +$17.1M 0.34% 89
2019
Q3 		$757M Buy
11,149,601
+1,129,155
+11% +$91.9M 0.29% 100
2019
Q2 		$1.03B Buy
10,020,446
+2,222,528
+29% +$240M 0.41% 70
2019
Q1 		$865M Buy
7,797,918
+988,522
+15% +$112M 0.37% 74
2018
Q4 		$700M Buy
6,809,396
+1,404,381
+26% +$186M 0.35% 79
2018
Q3 		$826M Buy
5,405,015
+5,325,915
+6,733% +$751M 0.38% 72
2018
Q2 		$10.9M Buy
+79,100
New +$11.3M 0.01% 215

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Capital International Investors's CXO Position: Q1 2021 in Review

Capital International Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 8,368,215 shares — an estimated $488M sold.

Capital International Investors first reported a position in CXO in Q2 2018 and held it in 11 quarters. The position peaked at $1.03B in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capital International Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capital International Investors sold 8,368,215 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $488M.
  • Capital International Investors first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 11 quarters.
  • Capital International Investors's CONCHO RESOURCES INC. position peaked at $1.03B in Q2 2019.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Capital International Investors's 13F filing for Q1 2021, filed 14 May 2021.