Stanley Druckenmiller
CXO

Stanley Druckenmiller’s CONCHO RESOURCES INC. CXO Stock Holding History

Stanley Druckenmiller’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
Q1 		– Sell
-206,400
Closed -$31M – 39
2017
Q4 		$31M Buy
+206,400
New +$28.7M 1.56% 18

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stanley Druckenmiller's CXO Position: Q1 2018 in Review

Stanley Druckenmiller sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 206,400 shares — an estimated $31M sold.

Stanley Druckenmiller first reported a position in CXO in Q4 2017 and held it in 1 quarter. The position peaked at $31M in Q4 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Stanley Druckenmiller reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Stanley Druckenmiller sold 206,400 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $31M.
  • Stanley Druckenmiller first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 1 quarter.
  • Stanley Druckenmiller's CONCHO RESOURCES INC. position peaked at $31M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Duquesne Family Office's 13F filing for Q1 2018, filed 15 May 2018.