EP
CXO

Elkfork Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Elkfork 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
2019
Q3 		$795K Buy
11,704
+660
+6% +$53.7K 0.02% 451
2019
Q2 		$1.14M Buy
11,044
+3,454
+46% +$373K 0.03% 368
2019
Q1 		$842K Buy
7,590
+1,232
+19% +$139K 0.02% 424
2018
Q4 		$653K Sell
6,358
-528
-8% -$70K 0.02% 449
2018
Q3 		$1.05M Buy
6,886
+396
+6% +$55.8K 0.03% 371
2018
Q2 		$898K Buy
6,490
+792
+14% +$113K 0.02% 369
2018
Q1 		$857K Buy
5,698
+1,276
+29% +$195K 0.02% 374
2017
Q4 		$664K Buy
4,422
+264
+6% +$36.7K 0.02% 458
2017
Q3 		$548K Sell
4,158
-6,314
-60% -$760K 0.02% 467
2017
Q2 		$1.27M Sell
10,472
-3,388
-24% -$428K 0.04% 297
2017
Q1 		$1.78M Buy
13,860
+9,350
+207% +$1.26M 0.05% 247
2016
Q4 		$598K Buy
+4,510
New +$613K 0.02% 381

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's CXO Position: Q3 2019 in Review

Elkfork Partners increased its CONCHO RESOURCES INC. (CXO) stake by 6% in Q3 2019, buying an estimated $53.7K and bringing the position to 11,704 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #451.

Elkfork Partners first reported a position in CXO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.78M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Elkfork Partners held 11,704 shares of CONCHO RESOURCES INC. worth $795K as of Q3 2019.
  • Elkfork Partners bought 660 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $53.7K.
  • CONCHO RESOURCES INC. made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #451 holding.
  • Elkfork Partners first reported a position in CONCHO RESOURCES INC. in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's CONCHO RESOURCES INC. position peaked at $1.78M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.