TWI
CXO

Thomas White International’s CONCHO RESOURCES INC. CXO Stock Holding History

Thomas White International’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
Q4 		– Sell
-3,150
Closed -$214K – 259
2019
Q3 		$214K Hold
3,150
– – 0.04% 236
2019
Q2 		$325K Buy
+3,150
New +$340K 0.06% 218

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thomas White International's CXO Position: Q4 2019 in Review

Thomas White International sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 3,150 shares — an estimated $214K sold.

Thomas White International first reported a position in CXO in Q2 2019 and held it in 2 quarters. The position peaked at $325K in Q2 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Thomas White International reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Thomas White International sold 3,150 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $214K.
  • Thomas White International first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 2 quarters.
  • Thomas White International's CONCHO RESOURCES INC. position peaked at $325K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Thomas White International's 13F filing for Q4 2019, filed 11 Feb 2020.