Gardner Lewis Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Gardner Lewis Asset 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
2018 Q4	–	Sell	-25,832	Closed	-$3.95M	–	82
2018 Q3	$3.95M	Sell	25,832 -205	-0.8%	-$28.9K	0.3%	54
2018 Q2	$3.6M	Sell	26,037 -2,472	-9%	-$354K	0.27%	52
2018 Q1	$4.29M	Sell	28,509 -175	-0.6%	-$26.7K	0.33%	49
2017 Q4	$4.31M	Buy	28,684 +3,224	+13%	+$448K	0.37%	45
2017 Q3	$3.35M	Buy	25,460 +3,051	+14%	+$367K	0.21%	54
2017 Q2	$2.72M	Sell	22,409 -632	-3%	-$79.9K	0.18%	64
2017 Q1	$2.96M	Sell	23,041 -300	-1%	-$40.4K	0.23%	53
2016 Q4	$3.1M	Sell	23,341 -435	-2%	-$59.1K	0.24%	51
2016 Q3	$3.27M	Buy	+23,776	New	+$3.01M	0.26%	50

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

Gardner Lewis Asset Management's CXO Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 25,832 shares — an estimated $3.95M sold.

Gardner Lewis Asset Management first reported a position in CXO in Q3 2016 and held it in 9 quarters. The position peaked at $4.31M in Q4 2017. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Gardner Lewis Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 25,832 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $3.95M.
Gardner Lewis Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 9 quarters.
Gardner Lewis Asset Management's CONCHO RESOURCES INC. position peaked at $4.31M in Q4 2017.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.