Soros Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-25,000	Closed	-$2.19M	–	193
2019 Q4	$2.19M	Sell	25,000 -15,000	-38%	-$1.08M	0.07%	143
2019 Q3	$2.72M	Buy	+40,000	New	+$3.25M	0.08%	137
2017 Q2	–	Sell	-11,500	Closed	-$1.48M	–	330
2017 Q1	$1.48M	Buy	+11,500	New	+$1.55M	0.03%	133
2015 Q2	–	Sell	-125,753	Closed	-$14.6M	–	300
2015 Q1	$14.6M	Buy	+125,753	New	+$13.7M	0.14%	118

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Soros Fund Management's CXO Position: Q1 2020 in Review

Soros Fund Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 25,000 shares — an estimated $2.19M sold.

Soros Fund Management first reported a position in CXO in Q1 2015 and held it in 4 quarters. The position peaked at $14.6M in Q1 2015. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Soros Fund Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 25,000 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $2.19M.
Soros Fund Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 4 quarters.
Soros Fund Management's CONCHO RESOURCES INC. position peaked at $14.6M in Q1 2015.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.