GIA
CXO

Gateway Investment Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Gateway Investment Advisers’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
-2,513
Closed -$220K – 569
2019
Q4 		$220K Sell
2,513
-691
-22% -$49.9K ﹤0.01% 529
2019
Q3 		$218K Sell
3,204
-5,535
-63% -$450K ﹤0.01% 545
2019
Q2 		$902K Sell
8,739
-227,410
-96% -$24.5M 0.01% 465
2019
Q1 		$26.2M Buy
236,149
+20,459
+9% +$2.31M 0.23% 111
2018
Q4 		$22.2M Buy
215,690
+269
+0.1% +$35.7K 0.21% 113
2018
Q3 		$32.9M Buy
215,421
+1,285
+0.6% +$181K 0.28% 94
2018
Q2 		$29.6M Sell
214,136
-1,258
-0.6% -$180K 0.26% 100
2018
Q1 		$32.4M Buy
215,394
+60,002
+39% +$9.15M 0.29% 94
2017
Q4 		$23.3M Sell
155,392
-93,584
-38% -$13M 0.2% 125
2017
Q3 		$32.8M Sell
248,976
-4,556
-2% -$548K 0.28% 97
2017
Q2 		$30.8M Sell
253,532
-728
-0.3% -$92K 0.28% 99
2017
Q1 		$32.6M Buy
254,260
+9,894
+4% +$1.33M 0.3% 95
2016
Q4 		$32.4M Sell
244,366
-18,049
-7% -$2.45M 0.3% 93
2016
Q3 		$36M Buy
262,415
+49,496
+23% +$6.27M 0.32% 90
2016
Q2 		$25.4M Buy
212,919
+77,763
+58% +$9.02M 0.22% 120
2016
Q1 		$13.7M Sell
135,156
-63,211
-32% -$5.81M 0.12% 180
2015
Q4 		$18.4M Sell
198,367
-10,234
-5% -$1.1M 0.15% 152
2015
Q3 		$20.5M Sell
208,601
-169
-0.1% -$17.7K 0.18% 140
2015
Q2 		$23.8M Buy
208,770
+459
+0.2% +$55.6K 0.2% 137
2015
Q1 		$24.1M Buy
208,311
+7,073
+4% +$770K 0.2% 136
2014
Q4 		$20.1M Buy
201,238
+116,088
+136% +$12.2M 0.17% 151
2014
Q3 		$10.7M Buy
85,150
+51,700
+155% +$7.08M 0.08% 210
2014
Q2 		$4.83M Buy
+33,450
New +$4.44M 0.04% 290

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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $427B AUM 29.17% 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 $618B AUM 30.34% 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

Gateway Investment Advisers's CXO Position: Q1 2020 in Review

Gateway Investment Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,513 shares — an estimated $220K sold.

Gateway Investment Advisers first reported a position in CXO in Q2 2014 and held it in 23 quarters. The position peaked at $36M in Q3 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Gateway Investment Advisers reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 2,513 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $220K.
  • Gateway Investment Advisers first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 23 quarters.
  • Gateway Investment Advisers's CONCHO RESOURCES INC. position peaked at $36M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Gateway Investment Advisers's 13F filing for Q1 2020, filed 13 Apr 2020.