JFG
CXO

Jefferies Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Jefferies Financial Group’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
-14,427
Closed -$1.26M – 17
2019
Q4 		$1.26M Buy
+14,427
New +$1.04M 0.75% 14
2019
Q3 		– Sell
-49,867
Closed -$5.14M – 19
2019
Q2 		$5.14M Sell
49,867
-44,030
-47% -$4.75M 0.89% 10
2019
Q1 		$10.4M Sell
93,897
-57,390
-38% -$6.49M 1.04% 13
2018
Q4 		$15.6M Buy
151,287
+108,954
+257% +$14.4M 1.83% 8
2018
Q3 		$6.47M Buy
42,333
+2,333
+6% +$329K 0.53% 19
2018
Q2 		$5.53M Buy
+40,000
New +$5.72M 0.43% 25

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jefferies Financial Group's CXO Position: Q1 2020 in Review

Jefferies Financial Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 14,427 shares — an estimated $1.26M sold.

Jefferies Financial Group first reported a position in CXO in Q2 2018 and held it in 6 quarters. The position peaked at $15.6M in Q4 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Jefferies Financial Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Financial Group sold 14,427 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $1.26M.
  • Jefferies Financial Group first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 6 quarters.
  • Jefferies Financial Group's CONCHO RESOURCES INC. position peaked at $15.6M in Q4 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Jefferies Financial Group's 13F filing for Q1 2020, filed 14 May 2020.