GKIM
CXO

GW&K Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

GW&K Investment 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
Q3 		– Sell
-44,764
Closed -$4.62M – 379
2019
Q2 		$4.62M Sell
44,764
-30,093
-40% -$3.25M 0.07% 247
2019
Q1 		$8.31M Buy
74,857
+5,955
+9% +$673K 0.13% 208
2018
Q4 		$7.08M Sell
68,902
-8,024
-10% -$1.06M 0.14% 192
2018
Q3 		$11.8M Buy
76,926
+138
+0.2% +$19.5K 0.19% 182
2018
Q2 		$10.6M Sell
76,788
-872
-1% -$125K 0.17% 187
2018
Q1 		$11.7M Buy
77,660
+33,835
+77% +$5.16M 0.2% 179
2017
Q4 		$6.58M Sell
43,825
-2,925
-6% -$407K 0.11% 190
2017
Q3 		$6.16M Sell
46,750
-217
-0.5% -$26.1K 0.1% 187
2017
Q2 		$5.71M Sell
46,967
-935
-2% -$118K 0.1% 183
2017
Q1 		$6.15M Sell
47,902
-5,579
-10% -$751K 0.12% 180
2016
Q4 		$7.09M Sell
53,481
-1,513
-3% -$206K 0.14% 178
2016
Q3 		$7.55M Sell
54,994
-493
-0.9% -$62.5K 0.14% 175
2016
Q2 		$6.62M Sell
55,487
-1,274
-2% -$148K 0.14% 177
2016
Q1 		$5.74M Sell
56,761
-23,768
-30% -$2.18M 0.13% 174
2015
Q4 		$7.48M Buy
80,529
+8,023
+11% +$859K 0.18% 151
2015
Q3 		$7.13M Sell
72,506
-2,003
-3% -$210K 0.17% 159
2015
Q2 		$8.48M Buy
74,509
+14,174
+23% +$1.72M 0.19% 145
2015
Q1 		$6.99M Buy
+60,335
New +$6.57M 0.16% 160

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $182B AUM 14.68% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW&K Investment Management's CXO Position: Q3 2019 in Review

GW&K Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 44,764 shares — an estimated $4.62M sold.

GW&K Investment Management first reported a position in CXO in Q1 2015 and held it in 18 quarters. The position peaked at $11.8M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • GW&K Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • GW&K Investment Management sold 44,764 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $4.62M.
  • GW&K Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 18 quarters.
  • GW&K Investment Management's CONCHO RESOURCES INC. position peaked at $11.8M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on GW&K Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.