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

Harvey 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
2019 Q3	–	Sell	-2,000	Closed	-$206K	–	82
2019 Q2	$206K	Hold	2,000	–	–	0.1%	77
2019 Q1	$221K	Hold	2,000	–	–	0.11%	73
2018 Q4	$205K	Hold	2,000	–	–	0.11%	74
2018 Q3	$305K	Hold	2,000	–	–	0.12%	66
2018 Q2	$276K	Hold	2,000	–	–	0.11%	70
2018 Q1	$300K	Hold	2,000	–	–	0.11%	69
2017 Q4	$300K	Hold	2,000	–	–	0.11%	72
2017 Q3	$263K	Hold	2,000	–	–	0.11%	71
2017 Q2	$243K	Hold	2,000	–	–	0.1%	75
2017 Q1	$256K	Hold	2,000	–	–	0.12%	71
2016 Q4	$265K	Hold	2,000	–	–	0.12%	68
2016 Q3	$274K	Hold	2,000	–	–	0.08%	64
2016 Q2	$238K	Hold	2,000	–	–	0.12%	69
2016 Q1	$202K	Buy	+2,000	New	+$184K	0.1%	73
2015 Q3	–	Sell	-17,950	Closed	-$2.02M	–	93
2015 Q2	$2.02M	Sell	17,950 -28,620	-61%	-$3.47M	0.68%	40
2015 Q1	$5.4M	Sell	46,570 -650	-1%	-$70.8K	1.98%	17
2014 Q4	$4.71M	Buy	47,220 +400	+0.9%	+$42K	1.81%	18
2014 Q3	$5.87M	Hold	46,820	–	–	2.3%	18
2014 Q2	$6.76M	Sell	46,820 -14,200	-23%	-$1.88M	2.42%	16
2014 Q1	$7.47M	Sell	61,020 -100	-0.2%	-$11K	2.98%	12
2013 Q4	$6.6M	Buy	61,120 +1,020	+2%	+$110K	2.73%	12
2013 Q3	$6.54M	Buy	60,100 +3,750	+7%	+$357K	3.32%	12
2013 Q2	$4.72M	Buy	+56,350	New	+$4.81M	2.93%	14

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvey Capital Management's CXO Position: Q3 2019 in Review

Harvey Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 2,000 shares — an estimated $206K sold.

Harvey Capital Management first reported a position in CXO in Q2 2013 and held it in 23 quarters. The position peaked at $7.47M in Q1 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Harvey Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Harvey Capital Management sold 2,000 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $206K.
Harvey Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 23 quarters.
Harvey Capital Management's CONCHO RESOURCES INC. position peaked at $7.47M in Q1 2014.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Harvey Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.