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
2014
Q3 		– Sell
-800
Closed -$328K – 289
2014
Q2 		$328K Buy
+800
New +$106K 0.01% 210

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 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 $484B AUM 34.9% 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 $1.81T AUM 41.13% 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.