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

Oxford 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 Q1	–	Sell	-5,418	Closed	-$557K	–	2131
2018 Q4	$557K	Buy	+5,418	New	+$719K	0.01%	1152
2015 Q4	–	Sell	-11,252	Closed	-$1.11M	–	990
2015 Q3	$1.11M	Sell	11,252 -905	-7%	-$94.9K	0.03%	389
2015 Q2	$1.38M	Buy	+12,157	New	+$1.47M	0.04%	406
2014 Q3	–	Sell	-32,868	Closed	-$4.74M	–	784
2014 Q2	$4.74M	Sell	32,868 -29,235	-47%	-$3.88M	0.15%	177
2014 Q1	$7.61M	Buy	+62,103	New	+$6.84M	0.22%	143
2013 Q4	–	Sell	-11,367	Closed	-$1.24M	–	831
2013 Q3	$1.24M	Buy	+11,367	New	+$1.08M	0.03%	552

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Oxford Asset Management's CXO Position: Q1 2019 in Review

Oxford Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 5,418 shares — an estimated $557K sold.

Oxford Asset Management first reported a position in CXO in Q3 2013 and held it in 6 quarters. The position peaked at $7.61M in Q1 2014. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Oxford Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 5,418 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $557K.
Oxford Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 6 quarters.
Oxford Asset Management's CONCHO RESOURCES INC. position peaked at $7.61M in Q1 2014.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.