MCM
CXO

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

Mobius 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
Q3 		$9.73M Buy
+63,725
New +$8.99M 7.08% 6
2018
Q1 		– Sell
-42,147
Closed -$6.33M – 42
2017
Q4 		$6.33M Buy
+42,147
New +$5.86M 6.58% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mobius Capital Management's CXO Position: Q3 2018 in Review

Mobius Capital Management opened a new position in CONCHO RESOURCES INC. (CXO) in Q3 2018: 63,725 shares worth $9.73M. The stake represents 7.08% of the portfolio and ranks #6 among its holdings. This is a return to the name: Mobius Capital Management previously reported a position in CXO as recently as Q4 2017.

Mobius Capital Management first reported a position in CXO in Q4 2017 and has held it in 2 quarters since. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • Mobius Capital Management held 63,725 shares of CONCHO RESOURCES INC. worth $9.73M as of Q3 2018.
  • CONCHO RESOURCES INC. was a new Mobius Capital Management position in Q3 2018.
  • CONCHO RESOURCES INC. made up 7.08% of Mobius Capital Management's portfolio in Q3 2018, its #6 holding.
  • Mobius Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and has held it in 2 quarters since.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.