Jacobs Levy Equity Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-5,170	Closed	-$777K	–	1138
2018 Q1	$777K	Buy	+5,170	New	+$788K	0.01%	692
2017 Q2	–	Sell	-2,651	Closed	-$340K	–	1050
2017 Q1	$340K	Buy	+2,651	New	+$357K	0.01%	709
2016 Q2	–	Sell	-11,030	Closed	-$1.11M	–	1266
2016 Q1	$1.11M	Sell	11,030 -22,693	-67%	-$2.09M	0.02%	545
2015 Q4	$3.13M	Buy	+33,723	New	+$3.61M	0.06%	271
2015 Q1	–	Sell	-35,021	Closed	-$3.49M	–	918
2014 Q4	$3.49M	Buy	+35,021	New	+$3.67M	0.06%	299
2013 Q4	–	Sell	-18,860	Closed	-$2.05M	–	1065
2013 Q3	$2.05M	Sell	18,860 -55,820	-75%	-$5.32M	0.03%	410
2013 Q2	$6.25M	Buy	+74,680	New	+$6.38M	0.11%	241

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jacobs Levy Equity Management's CXO Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 5,170 shares — an estimated $777K sold.

Jacobs Levy Equity Management first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $6.25M in Q2 2013. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Jacobs Levy Equity Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,170 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $777K.
Jacobs Levy Equity Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's CONCHO RESOURCES INC. position peaked at $6.25M in Q2 2013.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.