TIM
CXO

Thornburg Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-77,943
Closed -$8.04M – 185
2019
Q2 		$8.04M Sell
77,943
-1,241
-2% -$134K 0.08% 125
2019
Q1 		$8.79M Hold
79,184
– – 0.09% 127
2018
Q4 		$8.14M Buy
79,184
+4
+0% +$530 0.08% 131
2018
Q3 		$12.1M Sell
79,180
-6
-0% -$846 0.1% 124
2018
Q2 		$11M Sell
79,186
-7
-0% -$1K 0.08% 176
2018
Q1 		$11.9M Buy
79,193
+865
+1% +$132K 0.09% 166
2017
Q4 		$11.8M Buy
78,328
+16
+0% +$2.22K 0.08% 169
2017
Q3 		$10.3M Sell
78,312
-6
-0% -$722 0.07% 177
2017
Q2 		$9.52M Sell
78,318
-9
-0% -$1.14K 0.07% 182
2017
Q1 		$10.1M Sell
78,327
-6
-0% -$808 0.08% 175
2016
Q4 		$10.4M Hold
78,333
– – 0.08% 179
2016
Q3 		$10.8M Hold
78,333
– – 0.08% 171
2016
Q2 		$9.34M Hold
78,333
– – 0.07% 179
2016
Q1 		$7.92M Sell
78,333
-14,700
-16% -$1.35M 0.05% 192
2015
Q4 		$8.64M Hold
93,033
– – 0.05% 204
2015
Q3 		$9.14M Buy
93,033
+13,120
+16% +$1.38M 0.06% 200
2015
Q2 		$9.1M Hold
79,913
– – 0.05% 216
2015
Q1 		$9.26M Hold
79,913
– – 0.05% 215
2014
Q4 		$7.97M Buy
+79,913
New +$8.38M 0.04% 236

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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Thornburg Investment Management's CXO Position: Q3 2019 in Review

Thornburg Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 77,943 shares — an estimated $8.04M sold.

Thornburg Investment Management first reported a position in CXO in Q4 2014 and held it in 19 quarters. The position peaked at $12.1M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Thornburg Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 77,943 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $8.04M.
  • Thornburg Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 19 quarters.
  • Thornburg Investment Management's CONCHO RESOURCES INC. position peaked at $12.1M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.