Connor, Clark & Lunn Investment Management (CC&L)
CXO

Connor, Clark & Lunn Investment Management (CC&L)’s CONCHO RESOURCES INC. CXO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-50,200
Closed -$7.67M – 1095
2018
Q3 		$7.67M Sell
50,200
-42,400
-46% -$5.98M 0.04% 249
2018
Q2 		$12.8M Buy
+92,600
New +$13.2M 0.07% 188
2018
Q1 		– Sell
-7,459
Closed -$1.12M – 843
2017
Q4 		$1.12M Sell
7,459
-50,791
-87% -$7.06M 0.01% 507
2017
Q3 		$7.67M Sell
58,250
-3,700
-6% -$445K 0.05% 238
2017
Q2 		$7.53M Sell
61,950
-26,925
-30% -$3.4M 0.05% 223
2017
Q1 		$11.4M Buy
+88,875
New +$12M 0.07% 166
2015
Q3 		– Sell
-5,100
Closed -$581K – 808
2015
Q2 		$581K Sell
5,100
-32,100
-86% -$3.89M 0.01% 410
2015
Q1 		$4.31M Buy
37,200
+18,000
+94% +$1.96M 0.04% 166
2014
Q4 		$1.92M Buy
+19,200
New +$2.01M 0.02% 233
2014
Q1 		– Sell
-2,267
Closed -$260K – 806
2013
Q4 		$260K Buy
+2,267
New +$245K ﹤0.01% 625

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CXO Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 50,200 shares — an estimated $7.67M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CXO in Q4 2013 and held it in 10 quarters. The position peaked at $12.8M in Q2 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 50,200 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $7.67M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s CONCHO RESOURCES INC. position peaked at $12.8M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.