CCM
CXO

Channing Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Channing Capital Management’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
Q3 		– Sell
-6,258
Closed -$646K – 124
2019
Q2 		$646K Sell
6,258
-334
-5% -$36K 0.03% 109
2019
Q1 		$731K Hold
6,592
– – 0.03% 102
2018
Q4 		$678K Hold
6,592
– – 0.03% 99
2018
Q3 		$1.01M Sell
6,592
-8,617
-57% -$1.21M 0.04% 93
2018
Q2 		$2.1M Sell
15,209
-13,448
-47% -$1.92M 0.07% 96
2018
Q1 		$4.31M Sell
28,657
-65,887
-70% -$10M 0.15% 92
2017
Q4 		$14.2M Hold
94,544
– – 0.48% 57
2017
Q3 		$12.5M Buy
94,544
+2,771
+3% +$333K 0.47% 59
2017
Q2 		$11.2M Buy
91,773
+4,798
+6% +$606K 0.44% 61
2017
Q1 		$11.2M Sell
86,975
-7,647
-8% -$1.03M 0.41% 65
2016
Q4 		$12.5M Sell
94,622
-14,418
-13% -$1.96M 0.45% 61
2016
Q3 		$15M Hold
109,040
– – 0.6% 54
2016
Q2 		$13M Sell
109,040
-3,152
-3% -$366K 0.54% 57
2016
Q1 		$11.3M Buy
112,192
+330
+0.3% +$30.3K 0.5% 60
2015
Q4 		$10.4M Buy
111,862
+15,979
+17% +$1.71M 0.46% 62
2015
Q3 		$9.43M Buy
95,883
+17,529
+22% +$1.84M 0.46% 62
2015
Q2 		$8.92M Buy
+78,354
New +$9.5M 0.4% 62

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Channing Capital Management's CXO Position: Q3 2019 in Review

Channing Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 6,258 shares — an estimated $646K sold.

Channing Capital Management first reported a position in CXO in Q2 2015 and held it in 17 quarters. The position peaked at $15M in Q3 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Channing Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Channing Capital Management sold 6,258 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $646K.
  • Channing Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 17 quarters.
  • Channing Capital Management's CONCHO RESOURCES INC. position peaked at $15M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.