GAMA
CXO

Graticule Asia Macro Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-34,175
Closed -$3.53M – 139
2019
Q2 		$3.53M Buy
+34,175
New +$3.69M 0.19% 76
2018
Q4 		– Sell
-36,389
Closed -$5.56M – 234
2018
Q3 		$5.56M Buy
36,389
+8,099
+29% +$1.14M 0.31% 66
2018
Q2 		$3.91M Buy
28,290
+7,590
+37% +$1.09M 0.25% 71
2018
Q1 		$3.11M Buy
+20,700
New +$3.16M 0.34% 56

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graticule Asia Macro Advisors's CXO Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 34,175 shares — an estimated $3.53M sold.

Graticule Asia Macro Advisors first reported a position in CXO in Q1 2018 and held it in 4 quarters. The position peaked at $5.56M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 34,175 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $3.53M.
  • Graticule Asia Macro Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's CONCHO RESOURCES INC. position peaked at $5.56M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.