Menta Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Menta Capital’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 Q4	–	Sell	-1,725	Closed	-$263K	–	726
2018 Q3	$263K	Buy	+1,725	New	+$243K	0.09%	419
2018 Q2	–	Sell	-6,800	Closed	-$1.02M	–	800
2018 Q1	$1.02M	Buy	+6,800	New	+$1.04M	0.22%	170
2016 Q3	–	Sell	-2,171	Closed	-$259K	–	1019
2016 Q2	$259K	Buy	+2,171	New	+$252K	0.04%	726

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Menta Capital's CXO Position: Q4 2018 in Review

Menta Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 1,725 shares — an estimated $263K sold.

Menta Capital first reported a position in CXO in Q2 2016 and held it in 3 quarters. The position peaked at $1.02M in Q1 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Menta Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 1,725 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $263K.
Menta Capital first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 3 quarters.
Menta Capital's CONCHO RESOURCES INC. position peaked at $1.02M in Q1 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.