LCM
CXO

Landscape Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Landscape Capital 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
2019
Q4 		– Sell
-6,310
Closed -$428K – 885
2019
Q3 		$428K Buy
+6,310
New +$513K 0.03% 442
2018
Q4 		– Sell
-8,921
Closed -$1.36M – 1038
2018
Q3 		$1.36M Buy
+8,921
New +$1.26M 0.1% 180
2017
Q1 		– Sell
-3,450
Closed -$457K – 658
2016
Q4 		$457K Buy
+3,450
New +$469K 0.06% 328
2015
Q1 		– Sell
-2,200
Closed -$219K – 736
2014
Q4 		$219K Buy
+2,200
New +$231K 0.11% 372

Other funds holding CXO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Landscape Capital Management's CXO Position: Q4 2019 in Review

Landscape Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 6,310 shares — an estimated $428K sold.

Landscape Capital Management first reported a position in CXO in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Landscape Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Landscape Capital Management sold 6,310 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $428K.
  • Landscape Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 4 quarters.
  • Landscape Capital Management's CONCHO RESOURCES INC. position peaked at $1.36M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.