CG
CXO

Colony Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Colony Group’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
-67,114
Closed -$6.92M – 735
2019
Q2 		$6.92M Buy
67,114
+549
+0.8% +$59.2K 0.22% 120
2019
Q1 		$7.39M Buy
66,565
+50,968
+327% +$5.76M 0.31% 87
2018
Q4 		$1.6M Sell
15,597
-69,702
-82% -$9.24M 0.08% 215
2018
Q3 		$13M Buy
85,299
+18,116
+27% +$2.55M 0.65% 39
2018
Q2 		$9.29M Sell
67,183
-246
-0.4% -$35.2K 0.49% 55
2018
Q1 		$10.1M Sell
67,429
-654
-1% -$99.7K 0.55% 51
2017
Q4 		$10.2M Sell
68,083
-1,865
-3% -$259K 0.64% 46
2017
Q3 		$9.21M Sell
69,948
-2,191
-3% -$264K 0.63% 47
2017
Q2 		$8.77M Buy
72,139
+3,824
+6% +$483K 0.62% 52
2017
Q1 		$8.77M Buy
+68,315
New +$9.2M 0.83% 44
2016
Q1 		– Sell
-160
Closed -$15K – 704
2015
Q4 		$15K Buy
160
+30
+23% +$3.21K ﹤0.01% 579
2015
Q3 		$13K Hold
130
– – ﹤0.01% 592
2015
Q2 		$15K Buy
130
+30
+30% +$3.64K ﹤0.01% 564
2015
Q1 		$12K Buy
+100
New +$10.9K ﹤0.01% 553
2013
Q3 		– Sell
-17,544
Closed -$1.47M – 176
2013
Q2 		$1.47M Buy
+17,544
New +$1.5M 0.29% 76

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

Colony Group's CXO Position: Q3 2019 in Review

Colony Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 67,114 shares — an estimated $6.92M sold.

Colony Group first reported a position in CXO in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Colony Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 67,114 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $6.92M.
  • Colony Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • Colony Group's CONCHO RESOURCES INC. position peaked at $13M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.