MCM
CXO

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

Maryland 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
-84,489
Closed -$8.72M – 207
2019
Q2 		$8.72M Sell
84,489
-755
-0.9% -$81.5K 1.03% 30
2019
Q1 		$9.46M Sell
85,244
-362
-0.4% -$40.9K 1.17% 29
2018
Q4 		$8.8M Buy
85,606
+195
+0.2% +$25.9K 1.27% 28
2018
Q3 		$13M Sell
85,411
-2,098
-2% -$296K 1.71% 21
2018
Q2 		$12.1M Sell
87,509
-790
-0.9% -$113K 1.69% 23
2018
Q1 		$13.3M Sell
88,299
-9,920
-10% -$1.51M 1.91% 19
2017
Q4 		$14.8M Sell
98,219
-8,535
-8% -$1.19M 2.18% 16
2017
Q3 		$14.1M Sell
106,754
-11,221
-10% -$1.35M 2.17% 17
2017
Q2 		$14.3M Sell
117,975
-415
-0.4% -$52.5K 2.06% 20
2017
Q1 		$15.2M Sell
118,390
-3,455
-3% -$465K 2.28% 16
2016
Q4 		$16.2M Sell
121,845
-2,950
-2% -$401K 2.49% 14
2016
Q3 		$17.1M Sell
124,795
-2,970
-2% -$376K 2.57% 15
2016
Q2 		$15.2M Sell
127,765
-12,798
-9% -$1.49M 2.4% 19
2016
Q1 		$14.2M Sell
140,563
-3,390
-2% -$312K 2.04% 23
2015
Q4 		$13.4M Buy
143,953
+22,601
+19% +$2.42M 1.97% 22
2015
Q3 		$11.9M Buy
121,352
+5,572
+5% +$584K 2.02% 19
2015
Q2 		$13.2M Buy
115,780
+5,150
+5% +$624K 2.05% 21
2015
Q1 		$12.8M Buy
110,630
+12,275
+12% +$1.34M 2% 22
2014
Q4 		$9.81M Buy
+98,355
New +$10.3M 1.61% 24

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maryland Capital Management's CXO Position: Q3 2019 in Review

Maryland Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 84,489 shares — an estimated $8.72M sold.

Maryland Capital Management first reported a position in CXO in Q4 2014 and held it in 19 quarters. The position peaked at $17.1M in Q3 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Maryland Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Maryland Capital Management sold 84,489 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $8.72M.
  • Maryland Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 19 quarters.
  • Maryland Capital Management's CONCHO RESOURCES INC. position peaked at $17.1M in Q3 2016.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Maryland Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.