P
CXO

Pitcairn’s CONCHO RESOURCES INC. CXO Stock Holding History

Pitcairn’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
2018
Q4 		– Sell
-1,831
Closed -$280K – 555
2018
Q3 		$280K Buy
1,831
+79
+5% +$11.1K 0.03% 431
2018
Q2 		$242K Sell
1,752
-44
-2% -$6.29K 0.03% 479
2018
Q1 		$270K Sell
1,796
-29
-2% -$4.42K 0.03% 420
2017
Q4 		$274K Buy
1,825
+1
+0.1% +$139 0.03% 409
2017
Q3 		$240K Sell
1,824
-95
-5% -$11.4K 0.03% 419
2017
Q2 		$233K Sell
1,919
-6
-0.3% -$758 0.03% 404
2017
Q1 		$247K Sell
1,925
-19
-1% -$2.56K 0.03% 415
2016
Q4 		$258K Sell
1,944
-45
-2% -$6.12K 0.03% 414
2016
Q3 		$273K Buy
1,989
+8
+0.4% +$1.01K 0.03% 397
2016
Q2 		$236K Buy
+1,981
New +$230K 0.03% 391
2015
Q4 		– Sell
-2,074
Closed -$204K – 464
2015
Q3 		$204K Buy
2,074
+72
+4% +$7.55K 0.03% 386
2015
Q2 		$228K Sell
2,002
-26
-1% -$3.15K 0.03% 419
2015
Q1 		$235K Sell
2,028
-40
-2% -$4.36K 0.03% 429
2014
Q4 		$206K Sell
2,068
-13
-0.6% -$1.36K 0.02% 453
2014
Q3 		$261K Sell
2,081
-28
-1% -$3.83K 0.03% 403
2014
Q2 		$305K Sell
2,109
-6
-0.3% -$796 0.03% 360
2014
Q1 		$259K Sell
2,115
-833
-28% -$91.7K 0.03% 397
2013
Q4 		$318K Sell
2,948
-27
-0.9% -$2.92K 0.04% 360
2013
Q3 		$323K Sell
2,975
-490
-14% -$46.7K 0.04% 343
2013
Q2 		$290K Buy
+3,465
New +$296K 0.04% 356

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Pitcairn's CXO Position: Q4 2018 in Review

Pitcairn sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 1,831 shares — an estimated $280K sold.

Pitcairn first reported a position in CXO in Q2 2013 and held it in 20 quarters. The position peaked at $323K in Q3 2013. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Pitcairn reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Pitcairn sold 1,831 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $280K.
  • Pitcairn first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 20 quarters.
  • Pitcairn's CONCHO RESOURCES INC. position peaked at $323K in Q3 2013.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.