Simplex Trading’s CONCHO RESOURCES INC. CXO Stock Holding History

Simplex Trading’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	-16,177	Closed	-$2.28M	–	8391
2018 Q2	$2.24M	Buy	16,177 +7,405	+84%	+$1.06M	0.01%	1055
2018 Q1	$1.32M	Buy	+8,772	New	+$1.34M	0.06%	292
2017 Q3	–	Sell	-4,314	Closed	-$519K	–	6971
2017 Q2	$524K	Buy	+4,314	New	+$545K	0.02%	627
2017 Q1	–	Sell	-814	Closed	-$110K	–	7075
2016 Q4	$107K	Buy	814 +437	+116%	+$59.4K	0.01%	1479
2016 Q3	$51K	Sell	377 -3,126	-89%	-$396K	﹤0.01%	2092
2016 Q2	$417K	Buy	+3,503	New	+$407K	0.03%	606
2016 Q1	–	Sell	-7,917	Closed	-$728K	–	6558
2015 Q4	$735K	Buy	7,917 +5,470	+224%	+$585K	0.06%	292
2015 Q3	$240K	Buy	+2,447	New	+$257K	0.02%	806
2015 Q2	–	Sell	-1,723	Closed	-$209K	–	6115
2015 Q1	$199K	Sell	1,723 -1,018	-37%	-$111K	0.02%	730
2014 Q4	$273K	Buy	+2,741	New	+$288K	0.03%	462

Other funds holding CXO

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's CXO Position: Q3 2018 in Review

Simplex Trading sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 16,177 shares — an estimated $2.28M sold.

Simplex Trading first reported a position in CXO in Q4 2014 and held it in 10 quarters. The position peaked at $2.24M in Q2 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

Simplex Trading reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Simplex Trading sold 16,177 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $2.28M.
Simplex Trading first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 10 quarters.
Simplex Trading's CONCHO RESOURCES INC. position peaked at $2.24M in Q2 2018.
538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.