TG
CXO

TCW Group’s CONCHO RESOURCES INC. CXO Stock Holding History

TCW Group’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
Q3 		– Sell
-353,463
Closed -$36.5M – 321
2019
Q2 		$36.5M Sell
353,463
-8,540
-2% -$921K 0.39% 75
2019
Q1 		$40.2M Buy
362,003
+2,884
+0.8% +$326K 0.38% 77
2018
Q4 		$36.9M Sell
359,119
-36,933
-9% -$4.9M 0.38% 78
2018
Q3 		$60.5M Sell
396,052
-1,147
-0.3% -$162K 0.5% 69
2018
Q2 		$55M Sell
397,199
-16,901
-4% -$2.42M 0.45% 76
2018
Q1 		$62.3M Sell
414,100
-43,412
-9% -$6.62M 0.51% 73
2017
Q4 		$68.7M Sell
457,512
-37,593
-8% -$5.23M 0.55% 68
2017
Q3 		$65.2M Sell
495,105
-6,824
-1% -$821K 0.52% 68
2017
Q2 		$61M Buy
501,929
+11,583
+2% +$1.46M 0.51% 68
2017
Q1 		$62.9M Buy
490,346
+219,969
+81% +$29.6M 0.52% 70
2016
Q4 		$35.9M Buy
270,377
+259,877
+2,475% +$35.3M 0.27% 78
2016
Q3 		$1.44M Buy
10,500
+25
+0.2% +$3.17K 0.01% 414
2016
Q2 		$1.25M Buy
10,475
+425
+4% +$49.3K 0.01% 436
2016
Q1 		$1.01M Buy
+10,050
New +$924K 0.01% 479

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group's CXO Position: Q3 2019 in Review

TCW Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 353,463 shares — an estimated $36.5M sold.

TCW Group first reported a position in CXO in Q1 2016 and held it in 14 quarters. The position peaked at $68.7M in Q4 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • TCW Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • TCW Group sold 353,463 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $36.5M.
  • TCW Group first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 14 quarters.
  • TCW Group's CONCHO RESOURCES INC. position peaked at $68.7M in Q4 2017.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.