NS Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

NS Partners’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
2020 Q1	–	Sell	-59,961	Closed	-$5.25M	–	87
2019 Q4	$5.25M	Sell	59,961 -103	-0.2%	-$7.43K	0.42%	69
2019 Q3	$4.08M	Buy	60,064 +700	+1%	+$57K	0.37%	70
2019 Q2	$6.13M	Hold	59,364	–	–	0.56%	59
2019 Q1	$6.59M	Buy	59,364 +15,114	+34%	+$1.71M	0.61%	59
2018 Q4	$4.55M	Buy	44,250 +50	+0.1%	+$6.63K	0.49%	67
2018 Q3	$6.75M	Buy	+44,200	New	+$6.23M	0.65%	64

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

NS Partners's CXO Position: Q1 2020 in Review

NS Partners sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 59,961 shares — an estimated $5.25M sold.

NS Partners first reported a position in CXO in Q3 2018 and held it in 6 quarters. The position peaked at $6.75M in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

NS Partners reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
NS Partners sold 59,961 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $5.25M.
NS Partners first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 6 quarters.
NS Partners's CONCHO RESOURCES INC. position peaked at $6.75M in Q3 2018.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.