FCM
CXO

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

Frontier 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
2020
Q1 		– Sell
-718,005
Closed -$62.9M – 297
2019
Q4 		$62.9M Buy
718,005
+61,749
+9% +$4.46M 0.46% 78
2019
Q3 		$44.6M Sell
656,256
-83,101
-11% -$6.76M 0.35% 110
2019
Q2 		$76.3M Buy
739,357
+257,775
+54% +$27.8M 0.58% 54
2019
Q1 		$53.4M Buy
481,582
+129,183
+37% +$14.6M 0.38% 106
2018
Q4 		$36.2M Sell
352,399
-14,238
-4% -$1.89M 0.29% 127
2018
Q3 		$56M Buy
366,637
+88,728
+32% +$12.5M 0.36% 111
2018
Q2 		$38.4M Buy
277,909
+4,817
+2% +$689K 0.27% 139
2018
Q1 		$41.1M Sell
273,092
-225
-0.1% -$34.3K 0.3% 133
2017
Q4 		$41.1M Sell
273,317
-4,019
-1% -$559K 0.3% 127
2017
Q3 		$36.5M Buy
277,336
+4,821
+2% +$580K 0.26% 148
2017
Q2 		$33.1M Sell
272,515
-1,106
-0.4% -$140K 0.24% 148
2017
Q1 		$35.1M Sell
273,621
-11,837
-4% -$1.59M 0.26% 146
2016
Q4 		$37.9M Buy
285,458
+2,182
+0.8% +$297K 0.29% 134
2016
Q3 		$38.9M Buy
283,276
+50,775
+22% +$6.44M 0.31% 116
2016
Q2 		$27.7M Buy
+232,501
New +$27M 0.23% 157
2014
Q4 		– Sell
-377,294
Closed -$47.3M – 371
2014
Q3 		$47.3M Sell
377,294
-114,529
-23% -$15.7M 0.38% 89
2014
Q2 		$71.1M Sell
491,823
-19,021
-4% -$2.52M 0.52% 63
2014
Q1 		$62.6M Sell
510,844
-3,440
-0.7% -$379K 0.45% 73
2013
Q4 		$55.5M Buy
514,284
+5,390
+1% +$583K 0.41% 81
2013
Q3 		$55.4M Sell
508,894
-64,636
-11% -$6.16M 0.43% 81
2013
Q2 		$48M Buy
+573,530
New +$49M 0.4% 90

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Frontier Capital Management's CXO Position: Q1 2020 in Review

Frontier Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 718,005 shares — an estimated $62.9M sold.

Frontier Capital Management first reported a position in CXO in Q2 2013 and held it in 21 quarters. The position peaked at $76.3M in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Frontier Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Frontier Capital Management sold 718,005 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $62.9M.
  • Frontier Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 21 quarters.
  • Frontier Capital Management's CONCHO RESOURCES INC. position peaked at $76.3M in Q2 2019.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.