O
CXO

OppenheimerFunds’s CONCHO RESOURCES INC. CXO Stock Holding History

OppenheimerFunds’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
Q1 		$34.1M Sell
307,098
-25,246
-8% -$2.85M 0.04% 410
2018
Q4 		$34.2M Buy
332,344
+69,162
+26% +$9.17M 0.05% 366
2018
Q3 		$40.2M Buy
263,182
+156,725
+147% +$22.1M 0.05% 391
2018
Q2 		$14.7M Sell
106,457
-115,500
-52% -$16.5M 0.02% 653
2018
Q1 		$33.4M Sell
221,957
-75,797
-25% -$11.6M 0.04% 420
2017
Q4 		$44.7M Buy
297,754
+289,927
+3,704% +$40.3M 0.05% 335
2017
Q3 		$1.03M Buy
7,827
+35
+0.4% +$4.21K ﹤0.01% 1173
2017
Q2 		$947K Buy
7,792
+659
+9% +$83.3K ﹤0.01% 1197
2017
Q1 		$915K Sell
7,133
-397,732
-98% -$53.5M ﹤0.01% 1200
2016
Q4 		$53.7M Sell
404,865
-44,372
-10% -$6.03M 0.07% 295
2016
Q3 		$61.7M Buy
449,237
+267,191
+147% +$33.9M 0.08% 275
2016
Q2 		$21.7M Buy
182,046
+41,482
+30% +$4.81M 0.03% 535
2016
Q1 		$14.2M Sell
140,564
-3,024
-2% -$278K 0.02% 654
2015
Q4 		$13.3M Buy
143,588
+7,078
+5% +$757K 0.02% 683
2015
Q3 		$13.4M Sell
136,510
-31,920
-19% -$3.35M 0.02% 656
2015
Q2 		$19.2M Buy
168,430
+26,370
+19% +$3.2M 0.02% 600
2015
Q1 		$16.5M Buy
142,060
+79,410
+127% +$8.65M 0.02% 640
2014
Q4 		$6.25M Sell
62,650
-68,200
-52% -$7.16M 0.01% 809
2014
Q3 		$16.4M Buy
130,850
+10,430
+9% +$1.43M 0.02% 612
2014
Q2 		$17.4M Buy
120,420
+64,200
+114% +$8.52M 0.02% 609
2014
Q1 		$6.89M Sell
56,220
-3,700
-6% -$407K 0.01% 803
2013
Q4 		$6.47M Sell
59,920
-52,800
-47% -$5.71M 0.01% 800
2013
Q3 		$12.3M Buy
112,720
+56,290
+100% +$5.36M 0.01% 789
2013
Q2 		$4.72M Buy
+56,430
New +$4.82M 0.01% 805

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OppenheimerFunds's CXO Position: Q1 2019 in Review

OppenheimerFunds reduced its CONCHO RESOURCES INC. (CXO) stake by 7.6% in Q1 2019, selling an estimated $2.85M and leaving 307,098 shares worth $34.1M. The position accounts for 0.04% of the portfolio, ranked #410.

OppenheimerFunds first reported a position in CXO in Q2 2013 and has held it in 24 quarters since. The position peaked at $61.7M in Q3 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • OppenheimerFunds held 307,098 shares of CONCHO RESOURCES INC. worth $34.1M as of Q1 2019.
  • OppenheimerFunds sold 25,246 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $2.85M.
  • CONCHO RESOURCES INC. made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #410 holding.
  • OppenheimerFunds first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's CONCHO RESOURCES INC. position peaked at $61.7M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.