CIP
CXO

Chartwell Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Chartwell Investment Partners’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
-4,865
Closed -$330K – 442
2019
Q3 		$330K Sell
4,865
-88
-2% -$7.16K 0.01% 399
2019
Q2 		$511K Sell
4,953
-621
-11% -$67K 0.02% 396
2019
Q1 		$618K Buy
5,574
+170
+3% +$19.2K 0.02% 407
2018
Q4 		$555K Hold
5,404
– – 0.02% 423
2018
Q3 		$825K Hold
5,404
– – 0.02% 449
2018
Q2 		$748K Hold
5,404
– – 0.02% 460
2018
Q1 		$812K Hold
5,404
– – 0.03% 381
2017
Q4 		$812K Hold
5,404
– – 0.03% 392
2017
Q3 		$711K Buy
5,404
+227
+4% +$27.3K 0.02% 393
2017
Q2 		$629K Buy
5,177
+1,180
+30% +$149K 0.02% 388
2017
Q1 		$513K Sell
3,997
-9,623
-71% -$1.3M 0.02% 389
2016
Q4 		$1.81M Sell
13,620
-87,110
-86% -$11.8M 0.06% 326
2016
Q3 		$13.8M Buy
100,730
+5,255
+6% +$666K 0.25% 126
2016
Q2 		$11.4M Buy
95,475
+50,610
+113% +$5.87M 0.2% 152
2016
Q1 		$4.53M Buy
+44,865
New +$4.12M 0.09% 213
2014
Q2 		– Sell
-202,710
Closed -$24.8M – 361
2014
Q1 		$24.8M Buy
202,710
+34,850
+21% +$3.84M 0.5% 59
2013
Q4 		$18.1M Sell
167,860
-45,595
-21% -$4.93M 0.37% 98
2013
Q3 		$23.2M Sell
213,455
-5,350
-2% -$509K 0.52% 41
2013
Q2 		$18.3M Buy
+218,805
New +$18.7M 0.47% 66

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

Chartwell Investment Partners's CXO Position: Q4 2019 in Review

Chartwell Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 4,865 shares — an estimated $330K sold.

Chartwell Investment Partners first reported a position in CXO in Q2 2013 and held it in 19 quarters. The position peaked at $24.8M in Q1 2014. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Chartwell Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 4,865 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $330K.
  • Chartwell Investment Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 19 quarters.
  • Chartwell Investment Partners's CONCHO RESOURCES INC. position peaked at $24.8M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.