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
2018
Q2 		– Hold
0
– -$12M – 105
2018
Q1 		– Hold
0
– – – 72

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 $5.72T 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 $75B 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 $618B AUM 30.34% 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.