Meadow Creek Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Meadow Creek Investment 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	$1.01M	Buy	14,896 +840	+6%	+$68.3K	0.02%	487
2019 Q2	$1.45M	Buy	14,056 +4,396	+46%	+$474K	0.03%	398
2019 Q1	$1.07M	Buy	9,660 +1,568	+19%	+$177K	0.02%	447
2018 Q4	$831K	Sell	8,092 -672	-8%	-$89.1K	0.02%	474
2018 Q3	$1.34M	Buy	8,764 +504	+6%	+$71.1K	0.03%	394
2018 Q2	$1.14M	Buy	8,260 +1,008	+14%	+$144K	0.02%	406
2018 Q1	$1.09M	Buy	7,252 +1,624	+29%	+$248K	0.02%	400
2017 Q4	$846K	Buy	5,628 +336	+6%	+$46.7K	0.02%	494
2017 Q3	$697K	Sell	5,292 -8,036	-60%	-$967K	0.02%	508
2017 Q2	$1.62M	Sell	13,328 -4,312	-24%	-$545K	0.04%	330
2017 Q1	$2.26M	Buy	17,640 +11,900	+207%	+$1.6M	0.05%	272
2016 Q4	$761K	Buy	+5,740	New	+$780K	0.02%	423

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 $717B AUM 35.42% 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 $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return

Meadow Creek Investment Management's CXO Position: Q3 2019 in Review

Meadow Creek Investment Management increased its CONCHO RESOURCES INC. (CXO) stake by 6% in Q3 2019, buying an estimated $68.3K and bringing the position to 14,896 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #487.

Meadow Creek Investment Management first reported a position in CXO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.26M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Meadow Creek Investment Management held 14,896 shares of CONCHO RESOURCES INC. worth $1.01M as of Q3 2019.
Meadow Creek Investment Management bought 840 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $68.3K.
CONCHO RESOURCES INC. made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #487 holding.
Meadow Creek Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's CONCHO RESOURCES INC. position peaked at $2.26M in Q1 2017.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.