RCM
CXO

Riverhead Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Riverhead 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 		$546K Buy
8,045
+900
+13% +$73.2K 0.02% 687
2019
Q2 		$737K Buy
7,145
+2,800
+64% +$302K 0.03% 588
2019
Q1 		$482K Buy
4,345
+600
+16% +$67.8K 0.02% 723
2018
Q4 		$385K Sell
3,745
-586
-14% -$77.7K 0.02% 758
2018
Q3 		$662K Buy
4,331
+481
+12% +$67.8K 0.02% 636
2018
Q2 		$533K Buy
3,850
+557
+17% +$79.7K 0.02% 660
2018
Q1 		$495K Sell
3,293
-100
-3% -$15.2K 0.02% 661
2017
Q4 		$510K Buy
3,393
+48
+1% +$6.67K 0.02% 653
2017
Q3 		$441K Sell
3,345
-5,150
-61% -$620K 0.02% 650
2017
Q2 		$1.03M Sell
8,495
-2,704
-24% -$342K 0.05% 381
2017
Q1 		$1.44M Buy
11,199
+7,454
+199% +$1M 0.08% 300
2016
Q4 		$497K Buy
3,745
+1,000
+36% +$136K 0.03% 499
2016
Q3 		$377K Sell
2,745
-110,064
-98% -$14M 0.02% 523
2016
Q2 		$9.07M Buy
112,809
+104,388
+1,240% +$12.1M 0.29% 94
2016
Q1 		$851K Buy
+8,421
New +$774K 0.01% 701

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's CXO Position: Q3 2019 in Review

Riverhead Capital Management increased its CONCHO RESOURCES INC. (CXO) stake by 13% in Q3 2019, buying an estimated $73.2K and bringing the position to 8,045 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #687.

Riverhead Capital Management first reported a position in CXO in Q1 2016 and has held it in 15 quarters since. The position peaked at $9.07M in Q2 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Riverhead Capital Management held 8,045 shares of CONCHO RESOURCES INC. worth $546K as of Q3 2019.
  • Riverhead Capital Management bought 900 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $73.2K.
  • CONCHO RESOURCES INC. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #687 holding.
  • Riverhead Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's CONCHO RESOURCES INC. position peaked at $9.07M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.