Scout Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Scout Investments’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	-202,600	Closed	-$30.9M	–	304
2018 Q3	$30.9M	Buy	+202,600	New	+$28.6M	0.64%	46
2016 Q2	–	Sell	-26,536	Closed	-$2.68M	–	331
2016 Q1	$2.68M	Buy	+26,536	New	+$2.44M	0.07%	196
2015 Q2	–	Sell	-47,707	Closed	-$5.53M	–	304
2015 Q1	$5.53M	Sell	47,707 -141,228	-75%	-$15.4M	0.09%	156
2014 Q4	$18.8M	Buy	+188,935	New	+$19.8M	0.29%	110

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Scout Investments's CXO Position: Q4 2018 in Review

Scout Investments sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 202,600 shares — an estimated $30.9M sold.

Scout Investments first reported a position in CXO in Q4 2014 and held it in 4 quarters. The position peaked at $30.9M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Scout Investments reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Scout Investments sold 202,600 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $30.9M.
Scout Investments first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 4 quarters.
Scout Investments's CONCHO RESOURCES INC. position peaked at $30.9M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.