HCMT
CXO

Highland Capital Management (Texas)’s CONCHO RESOURCES INC. CXO Stock Holding History

Highland Capital Management (Texas)’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
-55,063
Closed -$8.41M – 353
2018
Q3 		$8.41M Sell
55,063
-10,500
-16% -$1.48M 0.46% 54
2018
Q2 		$9.07M Sell
65,563
-16,637
-20% -$2.38M 0.52% 50
2018
Q1 		$12.4M Buy
+82,200
New +$12.5M 0.64% 36
2017
Q1 		– Sell
-49,900
Closed -$6.62M – 337
2016
Q4 		$6.62M Sell
49,900
-15,200
-23% -$2.07M 0.31% 79
2016
Q3 		$8.94M Sell
65,100
-200
-0.3% -$25.3K 0.27% 80
2016
Q2 		$7.79M Sell
65,300
-15,603
-19% -$1.81M 0.32% 88
2016
Q1 		$8.18M Buy
+80,903
New +$7.43M 0.36% 77
2015
Q3 		– Sell
-63,683
Closed -$7.25M – 334
2015
Q2 		$7.25M Sell
63,683
-20,152
-24% -$2.44M 0.15% 137
2015
Q1 		$9.72M Buy
+83,835
New +$9.13M 0.2% 105
2014
Q4 		– Sell
-78,678
Closed -$9.87M – 265
2014
Q3 		$9.87M Sell
78,678
-53,822
-41% -$7.37M 0.37% 77
2014
Q2 		$19.1M Buy
+132,500
New +$17.6M 0.71% 40
2014
Q1 		– Sell
-141,543
Closed -$15.3M – 256
2013
Q4 		$15.3M Sell
141,543
-38,957
-22% -$4.21M 0.84% 37
2013
Q3 		$19.6M Buy
+180,500
New +$17.2M 1.27% 21

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Highland Capital Management (Texas)'s CXO Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 55,063 shares — an estimated $8.41M sold.

Highland Capital Management (Texas) first reported a position in CXO in Q3 2013 and held it in 13 quarters. The position peaked at $19.6M in Q3 2013. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 55,063 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $8.41M.
  • Highland Capital Management (Texas) first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 13 quarters.
  • Highland Capital Management (Texas)'s CONCHO RESOURCES INC. position peaked at $19.6M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.