Elk Creek Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Elk Creek Partners’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	-3,150	Closed	-$481K	–	158
2018 Q3	$481K	Hold	3,150	–	–	0.03%	135
2018 Q2	$436K	Buy	3,150 +968	+44%	+$138K	0.02%	141
2018 Q1	$328K	Buy	2,182 +319	+17%	+$48.6K	0.02%	147
2017 Q4	$280K	Hold	1,863	–	–	0.02%	150
2017 Q3	$245K	Buy	1,863 +45	+2%	+$5.41K	0.02%	150
2017 Q2	$221K	Hold	1,818	–	–	0.01%	154
2017 Q1	$233K	Hold	1,818	–	–	0.01%	155
2016 Q4	$241K	Buy	1,818 +80	+5%	+$10.9K	0.02%	144
2016 Q3	$239K	Buy	+1,738	New	+$220K	0.02%	148

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

Elk Creek Partners's CXO Position: Q4 2018 in Review

Elk Creek Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 3,150 shares — an estimated $481K sold.

Elk Creek Partners first reported a position in CXO in Q3 2016 and held it in 9 quarters. The position peaked at $481K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Elk Creek Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 3,150 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $481K.
Elk Creek Partners first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 9 quarters.
Elk Creek Partners's CONCHO RESOURCES INC. position peaked at $481K in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.