Hellman Jordan Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Hellman Jordan Management Company’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	-4,700	Closed	-$485K	–	65
2019 Q2	$485K	Buy	+4,700	New	+$507K	0.66%	41
2019 Q1	–	Sell	-6,977	Closed	-$717K	–	66
2018 Q4	$717K	Buy	+6,977	New	+$925K	0.8%	35
2018 Q2	–	Sell	-3,713	Closed	-$558K	–	59
2018 Q1	$558K	Hold	3,713	–	–	0.92%	33
2017 Q4	$558K	Hold	3,713	–	–	0.88%	37
2017 Q3	$489K	Sell	3,713 -1,687	-31%	-$203K	1.06%	36
2017 Q2	$656K	Buy	+5,400	New	+$683K	1.41%	28
2016 Q4	$1.19M	Buy	+9,000	New	+$1.22M	1.63%	24
2016 Q1	–	Sell	-98,330	Closed	-$9.13M	–	48
2015 Q4	$9.13M	Buy	98,330 +11,230	+13%	+$1.2M	2.21%	25
2015 Q3	$8.56M	Buy	+87,100	New	+$9.13M	2.12%	28
2015 Q1	–	Sell	-53,149	Closed	-$5.3M	–	67
2014 Q4	$5.3M	Sell	53,149 -42,341	-44%	-$4.44M	0.99%	38
2014 Q3	$12M	Buy	95,490 +15,000	+19%	+$2.05M	2.28%	19
2014 Q2	$11.6M	Sell	80,490 -9,370	-10%	-$1.24M	2.33%	19
2014 Q1	$11M	Buy	89,860 +71,240	+383%	+$7.84M	2.32%	21
2013 Q4	$2.01M	Buy	+18,620	New	+$2.01M	1.27%	31

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

Hellman Jordan Management Company's CXO Position: Q3 2019 in Review

Hellman Jordan Management Company sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 4,700 shares — an estimated $485K sold.

Hellman Jordan Management Company first reported a position in CXO in Q4 2013 and held it in 14 quarters. The position peaked at $12M in Q3 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Hellman Jordan Management Company reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 4,700 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $485K.
Hellman Jordan Management Company first reported a position in CONCHO RESOURCES INC. in Q4 2013 and held it in 14 quarters.
Hellman Jordan Management Company's CONCHO RESOURCES INC. position peaked at $12M in Q3 2014.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Hellman Jordan Management Company's 13F filing for Q3 2019, filed 20 Dec 2019.