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

Peconic 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
2019 Q2	–	Sell	-7,500	Closed	-$832K	–	71
2019 Q1	$832K	Hold	7,500	–	–	0.17%	26
2018 Q4	$771K	Sell	7,500 -7,510	-50%	-$996K	0.19%	23
2018 Q3	$2.29M	Sell	15,010 -5,000	-25%	-$705K	0.58%	15
2018 Q2	$2.77M	Buy	20,010 +5,010	+33%	+$717K	0.51%	10
2018 Q1	$2.25M	Hold	15,000	–	–	0.44%	14
2017 Q4	$2.25M	Hold	15,000	–	–	0.32%	24
2017 Q3	$1.98M	Hold	15,000	–	–	0.32%	22
2017 Q2	$1.82M	Sell	15,000 -10,000	-40%	-$1.26M	0.29%	25
2017 Q1	$3.21M	Buy	25,000 +5,000	+25%	+$673K	0.37%	24
2016 Q4	$2.65M	Sell	20,000 -219,725	-92%	-$29.9M	0.35%	26
2016 Q3	$32.9M	Buy	239,725 +214,725	+859%	+$27.2M	4.17%	6
2016 Q2	$2.98M	Buy	25,000 +10,000	+67%	+$1.16M	0.37%	23
2016 Q1	$1.52M	Sell	15,000 -5,481	-27%	-$504K	0.33%	30
2015 Q4	$2.12M	Sell	20,481 -500	-2%	-$53.5K	0.7%	11
2015 Q3	$2.06M	Buy	20,981 +5,000	+31%	+$524K	0.34%	20
2015 Q2	$1.82M	Buy	15,981 +3,481	+28%	+$422K	0.29%	28
2015 Q1	$1.45M	Sell	12,500 -2,500	-17%	-$272K	0.23%	29
2014 Q4	$1.5M	Buy	15,000 +3,000	+25%	+$315K	0.32%	17
2014 Q3	$1.5M	Sell	12,000 -5,000	-29%	-$684K	0.21%	24
2014 Q2	$2.46M	Sell	17,000 -3,000	-15%	-$398K	0.28%	35
2014 Q1	$2.45M	Sell	20,000 -5,000	-20%	-$551K	0.23%	36
2013 Q4	$2.7M	Sell	25,000 -5,000	-17%	-$541K	0.28%	36
2013 Q3	$3.26M	Hold	30,000	–	–	0.4%	34
2013 Q2	$2.51M	Buy	+30,000	New	+$2.56M	0.33%	30

Other funds holding CXO

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Peconic Partners's CXO Position: Q2 2019 in Review

Peconic Partners sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 7,500 shares — an estimated $832K sold.

Peconic Partners first reported a position in CXO in Q2 2013 and held it in 24 quarters. The position peaked at $32.9M in Q3 2016. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Peconic Partners reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Peconic Partners sold 7,500 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $832K.
Peconic Partners first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 24 quarters.
Peconic Partners's CONCHO RESOURCES INC. position peaked at $32.9M in Q3 2016.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Peconic Partners's 13F filing for Q2 2019, filed 14 Aug 2019.