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

Hodges 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
2020 Q1	–	Sell	-5,083	Closed	-$1.84M	–	231
2019 Q4	$1.84M	Sell	5,083 -588	-10%	-$42.4K	0.24%	105
2019 Q3	$1.02M	Buy	5,671 +2,900	+105%	+$236K	0.12%	126
2019 Q2	$286K	Hold	2,771	–	–	0.03%	187
2019 Q1	$307K	Sell	2,771 -5,675	-67%	-$642K	0.03%	194
2018 Q4	$868K	Sell	8,446 -149,441	-95%	-$19.8M	0.1%	130
2018 Q3	$26.2M	Buy	+157,887	New	+$22.3M	1.92%	12
2017 Q1	–	Sell	-2,100	Closed	-$278K	–	302
2016 Q4	$278K	Hold	2,100	–	–	0.01%	246
2016 Q3	$288K	Hold	2,100	–	–	0.01%	236
2016 Q2	$250K	Sell	2,100 -1,200	-36%	-$139K	0.01%	245
2016 Q1	$333K	Buy	+3,300	New	+$303K	0.02%	222

Other funds holding CXO

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hodges Capital Management's CXO Position: Q1 2020 in Review

Hodges Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 5,083 shares — an estimated $1.84M sold.

Hodges Capital Management first reported a position in CXO in Q1 2016 and held it in 10 quarters. The position peaked at $26.2M in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Hodges Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Hodges Capital Management sold 5,083 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1.84M.
Hodges Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 10 quarters.
Hodges Capital Management's CONCHO RESOURCES INC. position peaked at $26.2M in Q3 2018.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.