FRM
CXO

Fox Run Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Fox Run 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
2019
Q4 		– Sell
-4,300
Closed -$292K – 591
2019
Q3 		$292K Buy
+4,300
New +$350K 0.27% 162
2019
Q1 		– Sell
-2,465
Closed -$253K – 776
2018
Q4 		$253K Buy
+2,465
New +$327K 0.13% 325
2018
Q2 		– Sell
-6,917
Closed -$1.04M – 998
2018
Q1 		$1.04M Buy
+6,917
New +$1.05M 0.25% 71
2016
Q2 		– Sell
-4,000
Closed -$404K – 721
2016
Q1 		$404K Buy
4,000
+900
+29% +$82.7K 0.27% 136
2015
Q4 		$288K Buy
+3,100
New +$332K 0.22% 180

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fox Run Management's CXO Position: Q4 2019 in Review

Fox Run Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 4,300 shares — an estimated $292K sold.

Fox Run Management first reported a position in CXO in Q4 2015 and held it in 5 quarters. The position peaked at $1.04M in Q1 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Fox Run Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 4,300 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $292K.
  • Fox Run Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 5 quarters.
  • Fox Run Management's CONCHO RESOURCES INC. position peaked at $1.04M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.