Prudential plc’s CONCHO RESOURCES INC. CXO Stock Holding History

Prudential plc’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	-78,316	Closed	-$8.07M	–	811
2019 Q2	$8.07M	Sell	78,316 -14,312	-15%	-$1.54M	0.02%	349
2019 Q1	$10.3M	Hold	92,628	–	–	0.04%	262
2018 Q4	$9.52M	Hold	92,628	–	–	0.04%	262
2018 Q3	$14.1M	Hold	92,628	–	–	0.05%	265
2018 Q2	$12.8M	Hold	92,628	–	–	0.04%	279
2018 Q1	$13.9M	Sell	92,628 -6,300	-6%	-$960K	0.04%	280
2017 Q4	$14.9M	Buy	98,928 +31,800	+47%	+$4.42M	0.05%	282
2017 Q3	$8.84M	Sell	67,128 -52,600	-44%	-$6.33M	0.03%	344
2017 Q2	$14.6M	Buy	119,728 +56,700	+90%	+$7.17M	0.05%	277
2017 Q1	$8.09M	Buy	63,028 +18,200	+41%	+$2.45M	0.03%	321
2016 Q4	$5.94M	Buy	+44,828	New	+$6.09M	0.02%	332

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc's CXO Position: Q3 2019 in Review

Prudential plc sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 78,316 shares — an estimated $8.07M sold.

Prudential plc first reported a position in CXO in Q4 2016 and held it in 11 quarters. The position peaked at $14.9M in Q4 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Prudential plc reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 78,316 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $8.07M.
Prudential plc first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 11 quarters.
Prudential plc's CONCHO RESOURCES INC. position peaked at $14.9M in Q4 2017.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.