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 – 137
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 0.38% 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 2.54% 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 2.54% 12
2017
Q4 		$433M Buy
2,885,346
+221,551
+8% +$30.8M 2.88% 10
2017
Q3 		$351M Buy
2,663,795
+189,251
+8% +$22.8M 2.7% 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 2.03% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carmignac Gestion's CXO Position: Q4 2019 in Review

Carmignac Gestion sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 294,906 shares — an estimated $20M sold.

Carmignac Gestion first reported a position in CXO in Q2 2016 and held it in 14 quarters. The position peaked at $433M in Q4 2017. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Carmignac Gestion reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Carmignac Gestion sold 294,906 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $20M.
  • Carmignac Gestion first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 14 quarters.
  • Carmignac Gestion's CONCHO RESOURCES INC. position peaked at $433M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.