HCM
CXO

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

Highbridge 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
2018
Q4 		– Sell
-5,137
Closed -$785K – 555
2018
Q3 		$785K Buy
+5,137
New +$724K 0.02% 408
2016
Q2 		– Sell
-2,603
Closed -$263K – 1888
2016
Q1 		$263K Buy
+2,603
New +$239K ﹤0.01% 1229

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Highbridge Capital Management's CXO Position: Q4 2018 in Review

Highbridge Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 5,137 shares — an estimated $785K sold.

Highbridge Capital Management first reported a position in CXO in Q1 2016 and held it in 2 quarters. The position peaked at $785K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Highbridge Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,137 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $785K.
  • Highbridge Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 2 quarters.
  • Highbridge Capital Management's CONCHO RESOURCES INC. position peaked at $785K in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.