Ninety One (UK)
CXO

Ninety One (UK)’s CONCHO RESOURCES INC. CXO Stock Holding History

Ninety One (UK)’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
-42,787
Closed -$4.75M – 287
2019
Q1 		$4.75M Sell
42,787
-11,859
-22% -$1.34M 0.02% 226
2018
Q4 		$5.62M Sell
54,646
-1,819
-3% -$241K 0.02% 222
2018
Q3 		$8.63M Buy
56,465
+1,755
+3% +$247K 0.03% 194
2018
Q2 		$7.57M Buy
+54,710
New +$7.82M 0.04% 193

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK)'s CXO Position: Q2 2019 in Review

Ninety One (UK) sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 42,787 shares — an estimated $4.75M sold.

Ninety One (UK) first reported a position in CXO in Q2 2018 and held it in 4 quarters. The position peaked at $8.63M in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Ninety One (UK) reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 42,787 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $4.75M.
  • Ninety One (UK) first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 4 quarters.
  • Ninety One (UK)'s CONCHO RESOURCES INC. position peaked at $8.63M in Q3 2018.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.