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

Moore 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 Q2	–	Sell	-12,000	Closed	-$1.33M	–	406
2019 Q1	$1.33M	Buy	+12,000	New	+$1.36M	0.04%	222
2018 Q4	–	Sell	-28,000	Closed	-$4.28M	–	330
2018 Q3	$4.28M	Buy	+28,000	New	+$3.95M	0.09%	146
2018 Q2	–	Sell	-5,000	Closed	-$752K	–	344
2018 Q1	$752K	Buy	+5,000	New	+$762K	0.02%	204
2015 Q3	–	Sell	-32,000	Closed	-$3.64M	–	441
2015 Q2	$3.64M	Buy	+32,000	New	+$3.88M	0.08%	241

Other funds holding CXO

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Moore Capital Management's CXO Position: Q2 2019 in Review

Moore Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 12,000 shares — an estimated $1.33M sold.

Moore Capital Management first reported a position in CXO in Q2 2015 and held it in 4 quarters. The position peaked at $4.28M in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Moore Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Moore Capital Management sold 12,000 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $1.33M.
Moore Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 4 quarters.
Moore Capital Management's CONCHO RESOURCES INC. position peaked at $4.28M in Q3 2018.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.