Onex Canada Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Onex Canada Asset 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 Q3	–	Sell	-7,829	Closed	-$808K	–	164
2019 Q2	$808K	Sell	7,829 -431	-5%	-$46.5K	0.05%	87
2019 Q1	$917K	Buy	+8,260	New	+$934K	0.05%	81
2017 Q2	–	Sell	-166,497	Closed	-$21.4M	–	104
2017 Q1	$21.4M	Buy	166,497 +44,917	+37%	+$6.05M	1.87%	22
2016 Q4	$16.1M	Buy	121,580 +40,520	+50%	+$5.51M	1.42%	27
2016 Q3	$10.9M	Buy	+81,060	New	+$10.3M	1.03%	31
2016 Q2	–	Sell	-14,780	Closed	-$1.49M	–	119
2016 Q1	$1.49M	Buy	+14,780	New	+$1.36M	0.13%	70

Other funds holding CXO

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Onex Canada Asset Management's CXO Position: Q3 2019 in Review

Onex Canada Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 7,829 shares — an estimated $808K sold.

Onex Canada Asset Management first reported a position in CXO in Q1 2016 and held it in 6 quarters. The position peaked at $21.4M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Onex Canada Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Onex Canada Asset Management sold 7,829 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $808K.
Onex Canada Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 6 quarters.
Onex Canada Asset Management's CONCHO RESOURCES INC. position peaked at $21.4M in Q1 2017.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Onex Canada Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.