Ellington Management Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Ellington Management Group’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	-2,900	Closed	-$254K	–	831
2019 Q4	$254K	Buy	+2,900	New	+$209K	0.05%	364
2019 Q2	–	Sell	-9,900	Closed	-$1.1M	–	859
2019 Q1	$1.1M	Buy	9,900 +7,300	+281%	+$825K	0.2%	115
2018 Q4	$267K	Sell	2,600 -700	-21%	-$92.8K	0.08%	251
2018 Q3	$504K	Buy	+3,300	New	+$465K	0.13%	200
2018 Q2	–	Sell	-2,200	Closed	-$331K	–	972
2018 Q1	$331K	Buy	+2,200	New	+$335K	0.02%	550
2016 Q1	–	Sell	-3,800	Closed	-$353K	–	772
2015 Q4	$353K	Sell	3,800 -9,500	-71%	-$1.02M	0.12%	236
2015 Q3	$1.31M	Buy	+13,300	New	+$1.39M	0.37%	39

Other funds holding CXO

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ellington Management Group's CXO Position: Q1 2020 in Review

Ellington Management Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,900 shares — an estimated $254K sold.

Ellington Management Group first reported a position in CXO in Q3 2015 and held it in 7 quarters. The position peaked at $1.31M in Q3 2015. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Ellington Management Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 2,900 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $254K.
Ellington Management Group first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 7 quarters.
Ellington Management Group's CONCHO RESOURCES INC. position peaked at $1.31M in Q3 2015.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.