TA
CXO

Teachers Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Teachers Advisors’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 		$197M Sell
1,778,556
-68,105
-4% -$7.7M 0.24% 80
2018
Q4 		$190M Buy
1,846,661
+764,470
+71% +$101M 0.27% 72
2018
Q3 		$165M Buy
1,082,191
+310,032
+40% +$43.7M 0.2% 102
2018
Q2 		$107M Sell
772,159
-547,828
-42% -$78.4M 0.13% 154
2018
Q1 		$198M Buy
1,319,987
+166,768
+14% +$25.4M 0.26% 66
2017
Q4 		$173M Sell
1,153,219
-22,127
-2% -$3.08M 0.22% 81
2017
Q3 		$155M Buy
1,175,346
+18,468
+2% +$2.22M 0.21% 92
2017
Q2 		$141M Buy
1,156,878
+41,751
+4% +$5.28M 0.2% 107
2017
Q1 		$143M Buy
1,115,127
+21,671
+2% +$2.92M 0.21% 88
2016
Q4 		$145M Sell
1,093,456
-56,742
-5% -$7.71M 0.23% 81
2016
Q3 		$158M Buy
1,150,198
+240,691
+26% +$30.5M 0.26% 64
2016
Q2 		$108M Sell
909,507
-175,675
-16% -$20.4M 0.19% 109
2016
Q1 		$110M Sell
1,085,182
-166,838
-13% -$15.3M 0.2% 106
2015
Q4 		$116M Buy
1,252,020
+46,101
+4% +$4.93M 0.22% 91
2015
Q3 		$119M Buy
1,205,919
+65,436
+6% +$6.86M 0.24% 75
2015
Q2 		$130M Sell
1,140,483
-38,717
-3% -$4.69M 0.24% 72
2015
Q1 		$137M Buy
1,179,200
+451,572
+62% +$49.2M 0.26% 67
2014
Q4 		$72.6M Buy
727,628
+477,812
+191% +$50.1M 0.14% 169
2014
Q3 		$31.3M Buy
249,816
+4,183
+2% +$573K 0.06% 393
2014
Q2 		$35.5M Buy
245,633
+11,306
+5% +$1.5M 0.07% 365
2014
Q1 		$28.7M Sell
234,327
-53,576
-19% -$5.9M 0.06% 422
2013
Q4 		$31.1M Sell
287,903
-161,048
-36% -$17.4M 0.07% 350
2013
Q3 		$48.9M Sell
448,951
-89,493
-17% -$8.52M 0.12% 209
2013
Q2 		$45.1M Buy
+538,444
New +$46M 0.12% 198

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Teachers Advisors's CXO Position: Q1 2019 in Review

Teachers Advisors reduced its CONCHO RESOURCES INC. (CXO) stake by 3.7% in Q1 2019, selling an estimated $7.7M and leaving 1,778,556 shares worth $197M. The position accounts for 0.24% of the portfolio, ranked #80.

Teachers Advisors first reported a position in CXO in Q2 2013 and has held it in 24 quarters since. The position peaked at $198M in Q1 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Teachers Advisors held 1,778,556 shares of CONCHO RESOURCES INC. worth $197M as of Q1 2019.
  • Teachers Advisors sold 68,105 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $7.7M.
  • CONCHO RESOURCES INC. made up 0.24% of Teachers Advisors's portfolio in Q1 2019, its #80 holding.
  • Teachers Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CONCHO RESOURCES INC. position peaked at $198M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.