CQS Cayman’s CONCHO RESOURCES INC. CXO Stock Holding History

CQS Cayman’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	$1.09M	Buy	+16,000	New	+$1.3M	0.05%	139
2017 Q1	–	Sell	-8,000	Closed	-$1.06M	–	127
2016 Q4	$1.06M	Hold	8,000	–	–	0.08%	94
2016 Q3	$1.1M	Hold	8,000	–	–	0.09%	98
2016 Q2	$954K	Hold	8,000	–	–	0.08%	98
2016 Q1	$808K	Hold	8,000	–	–	0.08%	82
2015 Q4	$742K	Buy	+8,000	New	+$856K	0.05%	115
2014 Q4	–	Sell	-10,000	Closed	-$1.25M	–	190
2014 Q3	$1.25M	Buy	+10,000	New	+$1.37M	0.07%	120
2014 Q2	–	Sell	-28,300	Closed	-$3.47M	–	142
2014 Q1	$3.47M	Buy	+28,300	New	+$3.12M	0.28%	64

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman's CXO Position: Q3 2019 in Review

CQS Cayman opened a new position in CONCHO RESOURCES INC. (CXO) in Q3 2019: 16,000 shares worth $1.09M. The stake represents 0.05% of the portfolio and ranks #139 among its holdings. This is a return to the name: CQS Cayman previously reported a position in CXO as recently as Q4 2016.

CQS Cayman first reported a position in CXO in Q1 2014 and has held it in 8 quarters since. The position peaked at $3.47M in Q1 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

CQS Cayman held 16,000 shares of CONCHO RESOURCES INC. worth $1.09M as of Q3 2019.
CONCHO RESOURCES INC. was a new CQS Cayman position in Q3 2019.
CONCHO RESOURCES INC. made up 0.05% of CQS Cayman's portfolio in Q3 2019, its #139 holding.
CQS Cayman first reported a position in CONCHO RESOURCES INC. in Q1 2014 and has held it in 8 quarters since.
CQS Cayman's CONCHO RESOURCES INC. position peaked at $3.47M in Q1 2014.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.