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
-161
Closed -$689K – 8735
2020
Q1 		$689K Buy
+161
New +$11.2K ﹤0.01% 2263
2018
Q3 		– Sell
-362
Closed -$5.01M – 8392
2018
Q2 		$5.01M Buy
362
+83
+30% +$11.9K 0.02% 565
2018
Q1 		$132K Sell
279
-205
-42% -$31.3K 0.01% 1579
2017
Q4 		$176K Buy
484
+11
+2% +$1.53K 0.01% 1368
2017
Q3 		$20K Buy
473
+147
+45% +$17.7K ﹤0.01% 3181
2017
Q2 		$115K Buy
326
+132
+68% +$16.7K 0.01% 1634
2017
Q1 		$71K Buy
194
+23
+13% +$3.1K ﹤0.01% 2050
2016
Q4 		$68K Sell
171
-188
-52% -$25.6K ﹤0.01% 1863
2016
Q3 		$23K Buy
359
+264
+278% +$33.5K ﹤0.01% 2851
2016
Q2 		$41K Buy
95
+36
+61% +$4.18K ﹤0.01% 2247
2016
Q1 		$26K Sell
59
-160
-73% -$14.7K ﹤0.01% 2563
2015
Q4 		$99K Buy
219
+130
+146% +$13.9K 0.01% 1370
2015
Q3 		$95K Buy
89
+24
+37% +$2.52K 0.01% 1455
2015
Q2 		$72K Sell
65
-35
-35% -$4.24K 0.01% 1404
2015
Q1 		$73K Sell
100
-41
-29% -$4.47K 0.01% 1296
2014
Q4 		$160K Buy
+141
New +$14.8K 0.02% 711

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.