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

Element 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	-15,599	Closed	-$2.38M	–	994
2018 Q3	$2.38M	Buy	+15,599	New	+$2.2M	0.05%	268
2018 Q2	–	Sell	-3,562	Closed	-$535K	–	1080
2018 Q1	$535K	Buy	+3,562	New	+$543K	0.01%	295
2016 Q3	–	Sell	-7,414	Closed	-$884K	–	198
2016 Q2	$884K	Sell	7,414 -595	-7%	-$69K	0.13%	112
2016 Q1	$809K	Buy	+8,009	New	+$736K	0.12%	134
2015 Q3	–	Sell	-1,900	Closed	-$216K	–	293
2015 Q2	$216K	Buy	+1,900	New	+$230K	0.08%	121

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Element Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 15,599 shares — an estimated $2.38M sold.

Element Capital Management first reported a position in CXO in Q2 2015 and held it in 5 quarters. The position peaked at $2.38M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Element Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 15,599 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $2.38M.
Element Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 5 quarters.
Element Capital Management's CONCHO RESOURCES INC. position peaked at $2.38M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

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