Discovery Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Discovery Capital Management’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	-205,816	Closed	-$31.4M	–	65
2018 Q3	$31.4M	Buy	+205,816	New	+$29M	1.87%	18
2018 Q1	–	Sell	-206,122	Closed	-$31M	–	70
2017 Q4	$31M	Buy	206,122 +17,422	+9%	+$2.42M	0.96%	37
2017 Q3	$24.9M	Buy	+188,700	New	+$22.7M	0.59%	45
2016 Q4	–	Sell	-248,440	Closed	-$34.1M	–	131
2016 Q3	$34.1M	Sell	248,440 -508,072	-67%	-$64.4M	0.72%	44
2016 Q2	$90.2M	Buy	756,512 +136,473	+22%	+$15.8M	2.07%	17
2016 Q1	$62.6M	Sell	620,039 -398,324	-39%	-$36.6M	0.91%	36
2015 Q4	$94.6M	Sell	1,018,363 -734,200	-42%	-$78.6M	1.12%	31
2015 Q3	$172M	Buy	1,752,563 +341,100	+24%	+$35.8M	1.92%	16
2015 Q2	$161M	Buy	1,411,463 +578,390	+69%	+$70.1M	1.89%	12
2015 Q1	$96.6M	Buy	833,073 +818,073	+5,454%	+$89.1M	1.1%	31
2014 Q4	$1.5M	Buy	+15,000	New	+$1.57M	0.02%	113
2014 Q3	–	Sell	-276,000	Closed	-$39.9M	–	131
2014 Q2	$39.9M	Buy	+276,000	New	+$36.6M	0.38%	62
2014 Q1	–	Sell	-587,801	Closed	-$63.5M	–	167
2013 Q4	$63.5M	Buy	587,801 +31,500	+6%	+$3.41M	0.47%	51
2013 Q3	$60.5M	Buy	556,301 +246,001	+79%	+$23.4M	0.53%	50
2013 Q2	$26M	Buy	+310,300	New	+$26.5M	0.28%	68

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Discovery Capital Management's CXO Position: Q4 2018 in Review

Discovery Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 205,816 shares — an estimated $31.4M sold.

Discovery Capital Management first reported a position in CXO in Q2 2013 and held it in 15 quarters. The position peaked at $172M in Q3 2015. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Discovery Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Discovery Capital Management sold 205,816 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $31.4M.
Discovery Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 15 quarters.
Discovery Capital Management's CONCHO RESOURCES INC. position peaked at $172M in Q3 2015.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.