Liberty Mutual Group Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-5,959	Closed	-$910K	–	880
2018 Q3	$910K	Hold	5,959	–	–	0.02%	428
2018 Q2	$824K	Buy	5,959 +32	+0.5%	+$4.58K	0.02%	478
2018 Q1	$891K	Hold	5,927	–	–	0.03%	431
2017 Q4	$890K	Sell	5,927 -73	-1%	-$10.1K	0.03%	518
2017 Q3	$790K	Sell	6,000 -3,536	-37%	-$425K	0.04%	562
2017 Q2	$1.16M	Buy	9,536 +1,718	+22%	+$217K	0.05%	560
2017 Q1	$1M	Sell	7,818 -2,645	-25%	-$356K	0.04%	645
2016 Q4	$1.39M	Buy	10,463 +382	+4%	+$51.9K	0.05%	542
2016 Q3	$1.38M	Buy	10,081 +1,356	+16%	+$172K	0.05%	506
2016 Q2	$1.04M	Buy	8,725 +1,113	+15%	+$129K	0.04%	634
2016 Q1	$769K	Buy	+7,612	New	+$699K	0.03%	716

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Liberty Mutual Group Asset Management's CXO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 5,959 shares — an estimated $910K sold.

Liberty Mutual Group Asset Management first reported a position in CXO in Q1 2016 and held it in 11 quarters. The position peaked at $1.39M in Q4 2016. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,959 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $910K.
Liberty Mutual Group Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's CONCHO RESOURCES INC. position peaked at $1.39M in Q4 2016.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.