Perella Weinberg Partners Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Perella Weinberg Partners Capital 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	-387,920	Closed	-$40M	–	189
2019 Q2	$40M	Buy	387,920 +62,919	+19%	+$6.79M	1.74%	11
2019 Q1	$36.1M	Buy	325,001 +51,542	+19%	+$5.83M	1.72%	13
2018 Q4	$28.1M	Buy	+273,459	New	+$36.3M	1.76%	14
2018 Q2	–	Sell	-182,149	Closed	-$27.4M	–	263
2018 Q1	$27.4M	Buy	+182,149	New	+$27.8M	1.23%	22

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 $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CXO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 387,920 shares — an estimated $40M sold.

Perella Weinberg Partners Capital Management first reported a position in CXO in Q1 2018 and held it in 4 quarters. The position peaked at $40M in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 387,920 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $40M.
Perella Weinberg Partners Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's CONCHO RESOURCES INC. position peaked at $40M in Q2 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.