TCM
CXO

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

Tributary 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
Q4 		– Sell
-3,700
Closed -$251K – 210
2019
Q3 		$251K Sell
3,700
-2,900
-44% -$236K 0.02% 202
2019
Q2 		$681K Sell
6,600
-400
-6% -$43.2K 0.05% 160
2019
Q1 		$777K Sell
7,000
-4,900
-41% -$554K 0.06% 157
2018
Q4 		$1.22M Sell
11,900
-800
-6% -$106K 0.11% 124
2018
Q3 		$1.94M Sell
12,700
-400
-3% -$56.4K 0.15% 102
2018
Q2 		$1.81M Buy
13,100
+2,000
+18% +$286K 0.14% 103
2018
Q1 		$1.67M Buy
11,100
+700
+7% +$107K 0.14% 112
2017
Q4 		$1.56M Hold
10,400
– – 0.14% 114
2017
Q3 		$1.37M Buy
10,400
+1,390
+15% +$167K 0.12% 129
2017
Q2 		$1.09M Buy
9,010
+1,910
+27% +$241K 0.1% 138
2017
Q1 		$911K Buy
7,100
+1,200
+20% +$162K 0.09% 142
2016
Q4 		$782K Hold
5,900
– – 0.09% 154
2016
Q3 		$810K Buy
5,900
+3,500
+146% +$444K 0.11% 163
2016
Q2 		$286K Sell
2,400
-4,700
-66% -$545K 0.04% 187
2016
Q1 		$717K Sell
7,100
-4,100
-37% -$377K 0.11% 166
2015
Q4 		$1.04M Sell
11,200
-2,500
-18% -$268K 0.17% 146
2015
Q3 		$1.35M Sell
13,700
-7,300
-35% -$765K 0.22% 132
2015
Q2 		$2.39M Hold
21,000
– – 0.37% 108
2015
Q1 		$2.43M Sell
21,000
-1,000
-5% -$109K 0.38% 105
2014
Q4 		$2.19M Sell
22,000
-512
-2% -$53.7K 0.37% 116
2014
Q3 		$2.82M Hold
22,512
– – 0.59% 90
2014
Q2 		$3.25M Sell
22,512
-11,408
-34% -$1.51M 0.65% 84
2014
Q1 		$4.16M Hold
33,920
– – 0.87% 33
2013
Q4 		$3.66M Buy
33,920
+4,018
+13% +$435K 0.73% 54
2013
Q3 		$3.25M Buy
29,902
+14,459
+94% +$1.38M 0.67% 61
2013
Q2 		$1.29M Buy
+15,443
New +$1.32M 0.21% 189

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tributary Capital Management's CXO Position: Q4 2019 in Review

Tributary Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 3,700 shares — an estimated $251K sold.

Tributary Capital Management first reported a position in CXO in Q2 2013 and held it in 26 quarters. The position peaked at $4.16M in Q1 2014. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Tributary Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Tributary Capital Management sold 3,700 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $251K.
  • Tributary Capital Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 26 quarters.
  • Tributary Capital Management's CONCHO RESOURCES INC. position peaked at $4.16M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Tributary Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.