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

Stevens 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
2019 Q1	–	Sell	-10,544	Closed	-$1.08M	–	945
2018 Q4	$1.08M	Buy	+10,544	New	+$1.4M	0.06%	370
2018 Q2	–	Sell	-12,144	Closed	-$1.83M	–	1036
2018 Q1	$1.83M	Buy	+12,144	New	+$1.85M	0.07%	307
2017 Q2	–	Sell	-3,325	Closed	-$427K	–	1154
2017 Q1	$427K	Sell	3,325 -28,214	-89%	-$3.8M	0.02%	619
2016 Q4	$4.18M	Buy	+31,539	New	+$4.29M	0.17%	170
2014 Q4	–	Sell	-6,869	Closed	-$861K	–	1303
2014 Q3	$861K	Buy	+6,869	New	+$940K	0.03%	491
2014 Q1	–	Sell	-6,447	Closed	-$696K	–	1403
2013 Q4	$696K	Buy	+6,447	New	+$697K	0.02%	557
2013 Q3	–	Sell	-24,295	Closed	-$2.03M	–	1273
2013 Q2	$2.03M	Buy	+24,295	New	+$2.07M	0.07%	311

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stevens Capital Management's CXO Position: Q1 2019 in Review

Stevens Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 10,544 shares — an estimated $1.08M sold.

Stevens Capital Management first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Stevens Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 10,544 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1.08M.
Stevens Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's CONCHO RESOURCES INC. position peaked at $4.18M in Q4 2016.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.