CC
CXO

ClearArc Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

ClearArc Capital’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
-3,043
Closed -$207K – 355
2019
Q3 		$207K Buy
3,043
+44
+1% +$3.58K 0.06% 341
2019
Q2 		$309K Sell
2,999
-374
-11% -$40.4K 0.09% 257
2019
Q1 		$374K Sell
3,373
-64
-2% -$7.24K 0.1% 232
2018
Q4 		$353K Sell
3,437
-1,745
-34% -$231K 0.11% 222
2018
Q3 		$792K Buy
5,182
+1,379
+36% +$194K 0.1% 197
2018
Q2 		$526K Sell
3,803
-18
-0.5% -$2.57K 0.07% 255
2018
Q1 		$574K Buy
3,821
+17
+0.4% +$2.59K 0.09% 239
2017
Q4 		$571K Sell
3,804
-40
-1% -$5.56K 0.08% 245
2017
Q3 		$506K Buy
3,844
+217
+6% +$26.1K 0.08% 265
2017
Q2 		$441K Sell
3,627
-17
-0.5% -$2.15K 0.07% 275
2017
Q1 		$468K Buy
3,644
+95
+3% +$12.8K 0.08% 253
2016
Q4 		$471K Buy
3,549
+47
+1% +$6.39K 0.08% 247
2016
Q3 		$481K Buy
3,502
+348
+11% +$44.1K 0.09% 246
2016
Q2 		$376K Sell
3,154
-9
-0.3% -$1.04K 0.07% 283
2016
Q1 		$320K Buy
+3,163
New +$291K 0.07% 313

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's CXO Position: Q4 2019 in Review

ClearArc Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 3,043 shares — an estimated $207K sold.

ClearArc Capital first reported a position in CXO in Q1 2016 and held it in 15 quarters. The position peaked at $792K in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • ClearArc Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 3,043 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $207K.
  • ClearArc Capital first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 15 quarters.
  • ClearArc Capital's CONCHO RESOURCES INC. position peaked at $792K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.