CQS (US)’s CONCHO RESOURCES INC. CXO Stock Holding History

CQS (US)’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
2020 Q1	–	Sell	-16,000	Closed	-$1.4M	–	154
2019 Q4	$1.4M	Buy	+16,000	New	+$1.15M	0.07%	131

Other funds holding CXO

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CQS (US)'s CXO Position: Q1 2020 in Review

CQS (US) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 16,000 shares — an estimated $1.4M sold.

CQS (US) first reported a position in CXO in Q4 2019 and held it in 1 quarter. The position peaked at $1.4M in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

CQS (US) reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 16,000 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1.4M.
CQS (US) first reported a position in CONCHO RESOURCES INC. in Q4 2019 and held it in 1 quarter.
CQS (US)'s CONCHO RESOURCES INC. position peaked at $1.4M in Q4 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.