CG
CXO

Carmignac Gestion’s CONCHO RESOURCES INC. CXO Stock Holding History

Carmignac Gestion’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 		– Sell
-294,906
Closed -$20M – 138
2019
Q3 		$20M Buy
294,906
+500
+0.2% +$40.7K 0.25% 51
2019
Q2 		$30.4M Sell
294,406
-2,100
-0.7% -$227K 0.38% 46
2019
Q1 		$32.9M Sell
296,506
-81,029
-21% -$9.16M 0.39% 45
2018
Q4 		$38.8M Sell
377,535
-1,583,777
-81% -$210M 0.59% 37
2018
Q3 		$300M Sell
1,961,312
-379,569
-16% -$53.5M 2.55% 15
2018
Q2 		$324M Sell
2,340,881
-70,004
-3% -$10M 2.42% 14
2018
Q1 		$362M Sell
2,410,885
-474,461
-16% -$72.3M 2.55% 12
2017
Q4 		$433M Buy
2,885,346
+221,551
+8% +$30.8M 2.89% 10
2017
Q3 		$351M Buy
2,663,795
+189,251
+8% +$22.8M 2.71% 18
2017
Q2 		$301M Buy
2,474,544
+248,406
+11% +$31.4M 2.44% 18
2017
Q1 		$286M Buy
2,226,138
+148,580
+7% +$20M 2.19% 19
2016
Q4 		$275M Buy
2,077,558
+102,033
+5% +$13.9M 2.14% 17
2016
Q3 		$271M Buy
1,975,525
+221,700
+13% +$28.1M 2.04% 20
2016
Q2 		$209M Buy
+1,753,825
New +$204M 1.79% 23

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return