CTA
CXO

Carillon Tower Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Carillon Tower Advisers’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
2018
Q4 		– Sell
-135,737
Closed -$20.7M – 489
2018
Q3 		$20.7M Buy
+135,737
New +$19.1M 0.15% 231
2018
Q2 		– Sell
-34,682
Closed -$4.87M – 515
2018
Q1 		$4.87M Hold
34,682
– – 0.04% 368
2017
Q4 		$5.21K Buy
+34,682
New +$4.82M 0.06% 224

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carillon Tower Advisers's CXO Position: Q4 2018 in Review

Carillon Tower Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 135,737 shares — an estimated $20.7M sold.

Carillon Tower Advisers first reported a position in CXO in Q4 2017 and held it in 3 quarters. The position peaked at $20.7M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Carillon Tower Advisers reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 135,737 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $20.7M.
  • Carillon Tower Advisers first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 3 quarters.
  • Carillon Tower Advisers's CONCHO RESOURCES INC. position peaked at $20.7M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.