TimesSquare Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

TimesSquare Capital 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	-581,500	Closed	-$60M	–	230
2019 Q2	$60M	Sell	581,500 -126,800	-18%	-$13.7M	0.46%	94
2019 Q1	$78.6M	Buy	708,300 +78,800	+13%	+$8.91M	0.61%	59
2018 Q4	$64.7M	Sell	629,500 -19,200	-3%	-$2.55M	0.56%	65
2018 Q3	$99.1M	Buy	648,700 +4,100	+0.6%	+$578K	0.66%	43
2018 Q2	$89.2M	Buy	644,600 +33,100	+5%	+$4.73M	0.6%	53
2018 Q1	$91.9M	Sell	611,500 -37,600	-6%	-$5.73M	0.63%	44
2017 Q4	$97.5M	Sell	649,100 -58,900	-8%	-$8.19M	0.64%	48
2017 Q3	$93.3M	Buy	708,000 +275,900	+64%	+$33.2M	0.63%	49
2017 Q2	$52.5M	Buy	+432,100	New	+$54.6M	0.34%	117

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimesSquare Capital Management's CXO Position: Q3 2019 in Review

TimesSquare Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 581,500 shares — an estimated $60M sold.

TimesSquare Capital Management first reported a position in CXO in Q2 2017 and held it in 9 quarters. The position peaked at $99.1M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

TimesSquare Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
TimesSquare Capital Management sold 581,500 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $60M.
TimesSquare Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 9 quarters.
TimesSquare Capital Management's CONCHO RESOURCES INC. position peaked at $99.1M in Q3 2018.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.