LCM
CXO

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

Lucas 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
2018
Q1 		– Sell
-1,900
Closed -$288K – 110
2017
Q4 		$288K Hold
1,900
– – 0.25% 84
2017
Q3 		$250K Sell
1,900
-3,600
-65% -$433K 0.22% 85
2017
Q2 		$668K Buy
+5,500
New +$695K 0.48% 59
2016
Q2 		– Sell
-7,800
Closed -$788K – 114
2016
Q1 		$788K Sell
7,800
-7,400
-49% -$680K 0.58% 52
2015
Q4 		$1.41M Buy
15,200
+5,000
+49% +$535K 0.91% 39
2015
Q3 		$1M Hold
10,200
– – 0.58% 58
2015
Q2 		$1.16M Sell
10,200
-5,000
-33% -$606K 0.52% 59
2015
Q1 		$1.76M Sell
15,200
-800
-5% -$87.1K 0.71% 47
2014
Q4 		$1.6M Hold
16,000
– – 0.59% 51
2014
Q3 		$2.01M Buy
16,000
+14,000
+700% +$1.92M 0.62% 56
2014
Q2 		$289K Sell
2,000
-19,500
-91% -$2.59M 0.09% 121
2014
Q1 		$2.63M Sell
21,500
-9,500
-31% -$1.05M 0.84% 42
2013
Q4 		$3.35M Buy
31,000
+1,000
+3% +$108K 1.12% 36
2013
Q3 		$3.26M Buy
30,000
+20,000
+200% +$1.9M 1.11% 31
2013
Q2 		$837K Buy
+10,000
New +$854K 0.24% 63

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's CXO Position: Q1 2018 in Review

Lucas Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 1,900 shares — an estimated $288K sold.

Lucas Capital Management first reported a position in CXO in Q2 2013 and held it in 15 quarters. The position peaked at $3.35M in Q4 2013. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Lucas Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Lucas Capital Management sold 1,900 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $288K.
  • Lucas Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 15 quarters.
  • Lucas Capital Management's CONCHO RESOURCES INC. position peaked at $3.35M in Q4 2013.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.