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
-95,000
Closed -$8.32M – 2878
2019
Q4 		$8.32M Buy
95,000
+900
+1% +$64.9K 0.06% 294
2019
Q3 		$6.39M Buy
94,100
+94,000
+94,000% +$7.65M 0.05% 399
2019
Q2 		$10K Buy
+100
New +$10.8K ﹤0.01% 2446
2019
Q1 		– Sell
-3,000
Closed -$308K – 2775
2018
Q4 		$308K Buy
3,000
+500
+20% +$66.3K ﹤0.01% 1648
2018
Q3 		$382K Buy
+2,500
New +$352K ﹤0.01% 1750
2018
Q1 		– Sell
-5,900
Closed -$886K – 2897
2017
Q4 		$886K Buy
+5,900
New +$820K ﹤0.01% 1435
2016
Q4 		– Sell
-7,800
Closed -$1.07M – 2597
2016
Q3 		$1.07M Sell
7,800
-18,700
-71% -$2.37M 0.01% 1249
2016
Q2 		$3.16M Sell
26,500
-13,700
-34% -$1.59M 0.01% 682
2016
Q1 		$4.06M Buy
40,200
+32,700
+436% +$3M 0.02% 557
2015
Q4 		$696K Sell
7,500
-21,000
-74% -$2.25M ﹤0.01% 1352
2015
Q3 		$2.8M Sell
28,500
-9,700
-25% -$1.02M 0.02% 740
2015
Q2 		$4.35M Buy
38,200
+12,500
+49% +$1.52M 0.02% 574
2015
Q1 		$2.98M Buy
+25,700
New +$2.8M 0.02% 605
2014
Q4 		– Sell
-17,200
Closed -$2.16M – 2467
2014
Q3 		$2.16M Buy
+17,200
New +$2.35M 0.01% 697
2013
Q4 		– Sell
-16,000
Closed -$1.74M – 2304
2013
Q3 		$1.74M Buy
+16,000
New +$1.52M 0.02% 660

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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.