SCM
CXO

Sterling Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Sterling Capital 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
2018
Q4 		– Sell
-44,507
Closed -$6.8M – 958
2018
Q3 		$6.8M Hold
44,507
– – 0.06% 221
2018
Q2 		$6.16M Buy
44,507
+4,188
+10% +$599K 0.06% 222
2018
Q1 		$6.06M Hold
40,319
– – 0.06% 231
2017
Q4 		$6.06M Sell
40,319
-2,800
-6% -$389K 0.05% 228
2017
Q3 		$5.68M Buy
43,119
+900
+2% +$108K 0.05% 227
2017
Q2 		$5.13M Buy
42,219
+3,871
+10% +$489K 0.05% 228
2017
Q1 		$4.92M Buy
38,348
+286
+0.8% +$38.5K 0.05% 234
2016
Q4 		$5.05M Buy
38,062
+6,152
+19% +$836K 0.05% 236
2016
Q3 		$4.38M Buy
31,910
+14,420
+82% +$1.83M 0.04% 244
2016
Q2 		$2.09M Sell
17,490
-79
-0.4% -$9.17K 0.02% 382
2016
Q1 		$1.77M Buy
17,569
+487
+3% +$44.8K 0.02% 408
2015
Q4 		$1.59M Buy
17,082
+5,357
+46% +$573K 0.01% 436
2015
Q3 		$1.15M Hold
11,725
– – 0.01% 501
2015
Q2 		$1.33M Sell
11,725
-163
-1% -$19.8K 0.01% 392
2015
Q1 		$1.38M Buy
11,888
+9,788
+466% +$1.07M 0.01% 385
2014
Q4 		$209K Hold
2,100
– – ﹤0.01% 892
2014
Q3 		$263K Buy
+2,100
New +$287K ﹤0.01% 839

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sterling Capital Management's CXO Position: Q4 2018 in Review

Sterling Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 44,507 shares — an estimated $6.8M sold.

Sterling Capital Management first reported a position in CXO in Q3 2014 and held it in 17 quarters. The position peaked at $6.8M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Sterling Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 44,507 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $6.8M.
  • Sterling Capital Management first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 17 quarters.
  • Sterling Capital Management's CONCHO RESOURCES INC. position peaked at $6.8M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.