DDC
CXO

DF Dent & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

DF Dent & Co’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
-26,215
Closed -$2.3M – 226
2019
Q4 		$2.3M Hold
26,215
– – 0.04% 111
2019
Q3 		$1.78M Buy
+26,215
New +$2.13M 0.03% 115
2019
Q1 		– Sell
-9,577
Closed -$984K – 234
2018
Q4 		$984K Sell
9,577
-281
-3% -$37.3K 0.02% 142
2018
Q3 		$1.51M Sell
9,858
-91
-0.9% -$12.8K 0.03% 130
2018
Q2 		$1.38M Sell
9,949
-392
-4% -$56.1K 0.03% 130
2018
Q1 		$1.55M Buy
10,341
+7,507
+265% +$1.14M 0.04% 112
2017
Q4 		$426K Buy
+2,834
New +$394K 0.01% 176
2016
Q1 		– Sell
-4,130
Closed -$384K – 170
2015
Q4 		$384K Buy
+4,130
New +$442K 0.01% 123
2015
Q3 		– Sell
-28,430
Closed -$3.24M – 199
2015
Q2 		$3.24M Sell
28,430
-532,942
-95% -$64.6M 0.09% 60
2015
Q1 		$65.1M Sell
561,372
-219,363
-28% -$23.9M 1.6% 29
2014
Q4 		$77.9M Buy
780,735
+145,978
+23% +$15.3M 1.89% 24
2014
Q3 		$79.6M Sell
634,757
-41,034
-6% -$5.62M 1.98% 24
2014
Q2 		$97.7M Sell
675,791
-264,753
-28% -$35.1M 2.26% 20
2014
Q1 		$115M Buy
940,544
+2,858
+0.3% +$315K 2.69% 12
2013
Q4 		$101M Sell
937,686
-5,283
-0.6% -$571K 2.31% 18
2013
Q3 		$103M Sell
942,969
-8,028
-0.8% -$764K 2.65% 15
2013
Q2 		$79.6M Buy
+950,997
New +$81.2M 2.27% 20

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DF Dent & Co's CXO Position: Q1 2020 in Review

DF Dent & Co sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 26,215 shares — an estimated $2.3M sold.

DF Dent & Co first reported a position in CXO in Q2 2013 and held it in 17 quarters. The position peaked at $115M in Q1 2014. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • DF Dent & Co reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • DF Dent & Co sold 26,215 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $2.3M.
  • DF Dent & Co first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 17 quarters.
  • DF Dent & Co's CONCHO RESOURCES INC. position peaked at $115M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.