SCM
CXO

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

SG 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
2018
Q3 		– Sell
-19,207
Closed -$2.66M – 82
2018
Q2 		$2.66M Buy
+19,207
New +$2.75M 0.44% 44

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Capital Management's CXO Position: Q3 2018 in Review

SG Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 19,207 shares — an estimated $2.66M sold.

SG Capital Management first reported a position in CXO in Q2 2018 and held it in 1 quarter. The position peaked at $2.66M in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • SG Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 19,207 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $2.66M.
  • SG Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 1 quarter.
  • SG Capital Management's CONCHO RESOURCES INC. position peaked at $2.66M in Q2 2018.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.