T. Rowe Price Associates’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,510,628
| Closed | -$205M | – | 2898 |
|
|
2020
Q4 | $205M | Sell |
3,510,628
-9,776,131
| -74% | -$515M | 0.02% | 528 |
|
|
2020
Q3 | $586M | Sell |
13,286,759
-937,467
| -7% | -$46.8M | 0.07% | 278 |
|
|
2020
Q2 | $733M | Sell |
14,224,226
-8,493,221
| -37% | -$469M | 0.09% | 226 |
|
|
2020
Q1 | $973M | Sell |
22,717,447
-1,639,620
| -7% | -$114M | 0.15% | 143 |
|
|
2019
Q4 | $2.13B | Sell |
24,357,067
-620,773
| -2% | -$44.8M | 0.28% | 75 |
|
|
2019
Q3 | $1.7B | Buy |
24,977,840
+4,247,290
| +20% | +$346M | 0.24% | 95 |
|
|
2019
Q2 | $2.14B | Buy |
20,730,550
+6,853,820
| +49% | +$740M | 0.3% | 76 |
|
|
2019
Q1 | $1.54B | Buy |
13,876,730
+2,660,206
| +24% | +$301M | 0.23% | 104 |
|
|
2018
Q4 | $1.15B | Buy |
11,216,524
+3,038,018
| +37% | +$403M | 0.2% | 124 |
|
|
2018
Q3 | $1.25B | Buy |
8,178,506
+143,375
| +2% | +$20.2M | 0.18% | 130 |
|
|
2018
Q2 | $1.11B | Buy |
8,035,131
+3,583,131
| +80% | +$512M | 0.17% | 135 |
|
|
2018
Q1 | $669M | Sell |
4,452,000
-378,316
| -8% | -$57.7M | 0.11% | 202 |
|
|
2017
Q4 | $726M | Sell |
4,830,316
-31,032
| -0.6% | -$4.31M | 0.12% | 185 |
|
|
2017
Q3 | $640M | Buy |
4,861,348
+1,111,269
| +30% | +$134M | 0.11% | 203 |
|
|
2017
Q2 | $456M | Buy |
3,750,079
+55,305
| +1% | +$6.99M | 0.08% | 261 |
|
|
2017
Q1 | $474M | Buy |
3,694,774
+1,108,741
| +43% | +$149M | 0.09% | 247 |
|
|
2016
Q4 | $343M | Sell |
2,586,033
-260,317
| -9% | -$35.4M | 0.07% | 303 |
|
|
2016
Q3 | $391M | Sell |
2,846,350
-47,607
| -2% | -$6.03M | 0.08% | 268 |
|
|
2016
Q2 | $345M | Sell |
2,893,957
-1,228,606
| -30% | -$143M | 0.07% | 287 |
|
|
2016
Q1 | $417M | Buy |
4,122,563
+108,554
| +3% | +$9.98M | 0.09% | 252 |
|
|
2015
Q4 | $373M | Sell |
4,014,009
-3,889,306
| -49% | -$416M | 0.08% | 262 |
|
|
2015
Q3 | $777M | Sell |
7,903,315
-748,865
| -9% | -$78.5M | 0.17% | 139 |
|
|
2015
Q2 | $985M | Buy |
8,652,180
+1,563,539
| +22% | +$190M | 0.2% | 122 |
|
|
2015
Q1 | $822M | Sell |
7,088,641
-968,779
| -12% | -$106M | 0.17% | 152 |
|
|
2014
Q4 | $804M | Sell |
8,057,420
-4,597,083
| -36% | -$482M | 0.17% | 154 |
|
|
2014
Q3 | $1.59B | Buy |
12,654,503
+129,631
| +1% | +$17.7M | 0.35% | 65 |
|
|
2014
Q2 | $1.81B | Buy |
12,524,872
+571,841
| +5% | +$75.9M | 0.39% | 57 |
|
|
2014
Q1 | $1.46B | Buy |
11,953,031
+2,013,527
| +20% | +$222M | 0.33% | 69 |
|
|
2013
Q4 | $1.07B | Sell |
9,939,504
-628,116
| -6% | -$67.9M | 0.25% | 104 |
|
|
2013
Q3 | $1.15B | Buy |
10,567,620
+3,459,934
| +49% | +$329M | 0.29% | 87 |
|
|
2013
Q2 | $595M | Buy |
+7,107,686
| New | +$607M | 0.16% | 167 |
|
Other funds holding CXO
T. Rowe Price Associates's CXO Position: Q1 2021 in Review
T. Rowe Price Associates sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,510,628 shares — an estimated $205M sold.
T. Rowe Price Associates first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $2.14B in Q2 2019. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.
- T. Rowe Price Associates reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 3,510,628 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $205M.
- T. Rowe Price Associates first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
- T. Rowe Price Associates's CONCHO RESOURCES INC. position peaked at $2.14B in Q2 2019.
- 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.