Simplex Trading
CXO

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
2020
Q2 		– Sell
-1,287
Closed -$5.51M – 8734
2020
Q1 		$5.51M Buy
+1,287
New +$89.5K 0.01% 657
2018
Q3 		– Sell
-112
Closed -$1.55M – 8390
2018
Q2 		$1.55M Buy
112
+45
+67% +$6.44K 0.01% 1367
2018
Q1 		$17K Sell
67
-323
-83% -$49.2K ﹤0.01% 3538
2017
Q4 		$237K Buy
390
+129
+49% +$17.9K 0.01% 1162
2017
Q3 		$144K Buy
261
+112
+75% +$13.5K 0.01% 1432
2017
Q2 		$27K Sell
149
-166
-53% -$21K ﹤0.01% 3010
2017
Q1 		$36K Buy
315
+191
+154% +$25.7K ﹤0.01% 2676
2016
Q4 		$10K Buy
124
+47
+61% +$6.39K ﹤0.01% 3777
2016
Q3 		$53K Buy
77
+34
+79% +$4.31K ﹤0.01% 2051
2016
Q2 		$11K Sell
43
-94
-69% -$10.9K ﹤0.01% 3552
2016
Q1 		$46K Buy
137
+59
+76% +$5.42K ﹤0.01% 2020
2015
Q4 		$15K Sell
78
-86
-52% -$9.2K ﹤0.01% 2978
2015
Q3 		$54K Buy
164
+117
+249% +$12.3K ﹤0.01% 1941
2015
Q2 		$52K Sell
47
-74
-61% -$8.97K ﹤0.01% 1673
2015
Q1 		$104K Sell
121
-16
-12% -$1.74K 0.01% 1081
2014
Q4 		$73K Buy
+137
New +$14.4K 0.01% 1130

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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.