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
2019 Q4	–	Sell	-5,800	Closed	-$394K	–	3207
2019 Q3	$394K	Buy	5,800 +5,400	+1,350%	+$439K	﹤0.01%	2013
2019 Q2	$41K	Buy	+400	New	+$43.2K	﹤0.01%	2382
2016 Q2	–	Sell	-326,300	Closed	-$33M	–	2545
2016 Q1	$33M	Buy	+326,300	New	+$30M	0.19%	67
2015 Q1	–	Sell	-70,900	Closed	-$7.07M	–	2494
2014 Q4	$7.07M	Buy	70,900 +23,100	+48%	+$2.42M	0.04%	333
2014 Q3	$5.99M	Hold	47,800	–	–	0.04%	370
2014 Q2	$6.91M	Hold	47,800	–	–	0.06%	282
2014 Q1	$5.86M	Hold	47,800	–	–	0.06%	268
2013 Q4	$5.16M	Hold	47,800	–	–	0.03%	306
2013 Q3	$5.2M	Hold	47,800	–	–	0.05%	316
2013 Q2	$4M	Buy	+47,800	New	+$4.08M	0.04%	301

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

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.