LM
CXO

Luminus Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Luminus 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
-435,400
Closed -$29.6M – 134
2019
Q3 		$29.6M Buy
+435,400
New +$35.4M 0.86% 41
2018
Q4 		– Sell
-119,800
Closed -$18.3M – 195
2018
Q3 		$18.3M Buy
119,800
+77,241
+181% +$10.9M 0.3% 62
2018
Q2 		$5.89M Buy
+42,559
New +$6.09M 0.14% 82
2017
Q2 		– Sell
-68,100
Closed -$8.74M – 184
2017
Q1 		$8.74M Buy
+68,100
New +$9.17M 0.23% 87

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Luminus Management's CXO Position: Q4 2019 in Review

Luminus Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 435,400 shares — an estimated $29.6M sold.

Luminus Management first reported a position in CXO in Q1 2017 and held it in 4 quarters. The position peaked at $29.6M in Q3 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Luminus Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 435,400 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $29.6M.
  • Luminus Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 4 quarters.
  • Luminus Management's CONCHO RESOURCES INC. position peaked at $29.6M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.