SC
CXO

Skylands Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Skylands Capital’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
2019
Q4 		– Sell
-3,000
Closed -$204K – 148
2019
Q3 		$204K Buy
+3,000
New +$244K 0.03% 118
2015
Q4 		– Sell
-1,000
Closed -$98K – 223
2015
Q3 		$98K Buy
+1,000
New +$105K 0.01% 206
2014
Q3 		– Sell
-5,450
Closed -$788K – 260
2014
Q2 		$788K Buy
+5,450
New +$723K 0.08% 171

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Skylands Capital's CXO Position: Q4 2019 in Review

Skylands Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 3,000 shares — an estimated $204K sold.

Skylands Capital first reported a position in CXO in Q2 2014 and held it in 3 quarters. The position peaked at $788K in Q2 2014. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Skylands Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Skylands Capital sold 3,000 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $204K.
  • Skylands Capital first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 3 quarters.
  • Skylands Capital's CONCHO RESOURCES INC. position peaked at $788K in Q2 2014.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.