Capital Research Global Investors
CXO

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

Capital Research Global 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
-9,112,695
Closed -$532M – 445
2020
Q4 		$532M Sell
9,112,695
-1,515,556
-14% -$79.8M 0.14% 152
2020
Q3 		$469M Sell
10,628,251
-1,817,446
-15% -$90.6M 0.14% 144
2020
Q2 		$641M Sell
12,445,697
-10,750,150
-46% -$594M 0.2% 111
2020
Q1 		$994M Sell
23,195,847
-1,388,033
-6% -$96.6M 0.39% 65
2019
Q4 		$2.15B Buy
24,583,880
+423,417
+2% +$30.6M 0.65% 35
2019
Q3 		$1.64B Buy
24,160,463
+873,276
+4% +$71.1M 0.54% 50
2019
Q2 		$2.4B Buy
23,287,187
+844,794
+4% +$91.2M 0.76% 38
2019
Q1 		$2.49B Buy
22,442,393
+1,376,098
+7% +$156M 0.79% 36
2018
Q4 		$2.17B Buy
21,066,295
+2,281,209
+12% +$303M 0.75% 33
2018
Q3 		$2.87B Buy
18,785,086
+1,416,319
+8% +$200M 0.83% 30
2018
Q2 		$2.4B Buy
17,368,767
+1,955,561
+13% +$280M 0.66% 40
2018
Q1 		$2.32B Buy
15,413,206
+704,211
+5% +$107M 0.66% 43
2017
Q4 		$2.21B Buy
14,708,995
+350,306
+2% +$48.7M 0.65% 41
2017
Q3 		$1.89B Buy
14,358,689
+1,730,052
+14% +$208M 0.57% 47
2017
Q2 		$1.53B Sell
12,628,637
-1,928,203
-13% -$244M 0.48% 54
2017
Q1 		$1.87B Sell
14,556,840
-600,611
-4% -$80.8M 0.59% 49
2016
Q4 		$2.01B Buy
15,157,451
+80,026
+0.5% +$10.9M 0.65% 41
2016
Q3 		$2.07B Buy
15,077,425
+806,995
+6% +$102M 0.68% 39
2016
Q2 		$1.7B Buy
14,270,430
+1,388,475
+11% +$161M 0.58% 42
2016
Q1 		$1.3B Buy
12,881,955
+318,000
+3% +$29.2M 0.45% 62
2015
Q4 		$1.17B Buy
12,563,955
+2,166,785
+21% +$232M 0.4% 65
2015
Q3 		$1.02B Sell
10,397,170
-449,078
-4% -$47.1M 0.37% 70
2015
Q2 		$1.23B Buy
10,846,248
+2,151,700
+25% +$261M 0.41% 65
2015
Q1 		$1.01B Buy
8,694,548
+3,493,848
+67% +$381M 0.35% 79
2014
Q4 		$519M Buy
5,200,700
+448,200
+9% +$47M 0.18% 136
2014
Q3 		$596M Buy
4,752,500
+456,500
+11% +$62.5M 0.21% 121
2014
Q2 		$621M Buy
+4,296,000
New +$570M 0.22% 123

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 Research Global Investors's CXO Position: Q1 2021 in Review

Capital Research Global Investors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 9,112,695 shares — an estimated $532M sold.

Capital Research Global Investors first reported a position in CXO in Q2 2014 and held it in 27 quarters. The position peaked at $2.87B in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Capital Research Global Investors reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 9,112,695 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $532M.
  • Capital Research Global Investors first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 27 quarters.
  • Capital Research Global Investors's CONCHO RESOURCES INC. position peaked at $2.87B in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

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