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

Los Angeles 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 Q3	–	Sell	-17,025	Closed	-$1.76M	–	1416
2019 Q2	$1.76M	Buy	17,025 +4,796	+39%	+$518K	0.01%	686
2019 Q1	$1.36M	Sell	12,229 -6,516	-35%	-$737K	0.01%	755
2018 Q4	$1.93M	Sell	18,745 -315,722	-94%	-$41.9M	0.01%	563
2018 Q3	$51.1M	Sell	334,467 -58,832	-15%	-$8.3M	0.27%	96
2018 Q2	$54.4M	Buy	393,299 +390,921	+16,439%	+$55.9M	0.3%	67
2018 Q1	$357K	Hold	2,378	–	–	﹤0.01%	1137
2017 Q4	$357K	Sell	2,378 -3,252	-58%	-$452K	﹤0.01%	1142
2017 Q3	$742K	Sell	5,630 -1,963	-26%	-$236K	﹤0.01%	913
2017 Q2	$923K	Buy	+7,593	New	+$960K	0.01%	778

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Los Angeles Capital Management's CXO Position: Q3 2019 in Review

Los Angeles Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 17,025 shares — an estimated $1.76M sold.

Los Angeles Capital Management first reported a position in CXO in Q2 2017 and held it in 9 quarters. The position peaked at $54.4M in Q2 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Los Angeles Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 17,025 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.76M.
Los Angeles Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 9 quarters.
Los Angeles Capital Management's CONCHO RESOURCES INC. position peaked at $54.4M in Q2 2018.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.