JG
CXO

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

Jefferies 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
-6,800
Closed -$595K – 2879
2019
Q4 		$595K Sell
6,800
-33,985
-83% -$2.45M ﹤0.01% 1712
2019
Q3 		$2.77M Buy
40,785
+24,907
+157% +$2.03M 0.02% 871
2019
Q2 		$1.64M Buy
+15,878
New +$1.71M 0.01% 1028
2019
Q1 		– Sell
-22,396
Closed -$2.3M – 2776
2018
Q4 		$2.3M Buy
22,396
+20,600
+1,147% +$2.73M 0.02% 751
2018
Q3 		$274K Sell
1,796
-16,468
-90% -$2.32M ﹤0.01% 1921
2018
Q2 		$2.53M Buy
+18,264
New +$2.61M 0.01% 779
2018
Q1 		– Sell
-8,037
Closed -$1.21M – 2898
2017
Q4 		$1.21M Buy
+8,037
New +$1.12M 0.01% 1245
2017
Q2 		– Sell
-30,542
Closed -$3.92M – 2724
2017
Q1 		$3.92M Sell
30,542
-21,972
-42% -$2.96M 0.03% 609
2016
Q4 		$6.96M Buy
52,514
+48,040
+1,074% +$6.53M 0.04% 448
2016
Q3 		$615K Sell
4,474
-3,808
-46% -$483K ﹤0.01% 1525
2016
Q2 		$988K Buy
8,282
+1,782
+27% +$207K ﹤0.01% 1155
2016
Q1 		$657K Sell
6,500
-5,109
-44% -$469K ﹤0.01% 1321
2015
Q4 		$1.08M Buy
+11,609
New +$1.24M 0.01% 1145
2015
Q3 		– Sell
-1,097
Closed -$115K – 3328
2015
Q2 		$125K Buy
1,097
+947
+631% +$115K ﹤0.01% 2121
2015
Q1 		$17K Sell
150
-29,104
-99% -$3.17M ﹤0.01% 1985
2014
Q4 		$2.92M Sell
29,254
-1,997
-6% -$210K 0.02% 582
2014
Q3 		$3.92M Sell
31,251
-5,605
-15% -$767K 0.03% 501
2014
Q2 		$5.33M Buy
36,856
+11,845
+47% +$1.57M 0.05% 339
2014
Q1 		$3.06M Sell
25,011
-6,672
-21% -$735K 0.03% 461
2013
Q4 		$3.42M Buy
31,683
+14,520
+85% +$1.57M 0.02% 414
2013
Q3 		$1.87M Sell
17,163
-12,624
-42% -$1.2M 0.02% 628
2013
Q2 		$2.49M Buy
+29,787
New +$2.54M 0.03% 428

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 Group's CXO Position: Q1 2020 in Review

Jefferies Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 6,800 shares — an estimated $595K sold.

Jefferies Group first reported a position in CXO in Q2 2013 and held it in 22 quarters. The position peaked at $6.96M in Q4 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Jefferies Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 6,800 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $595K.
  • Jefferies Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's CONCHO RESOURCES INC. position peaked at $6.96M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.