VCM
CXO

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

Versant 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
2020
Q1 		– Sell
-25
Closed -$2K – 1838
2019
Q4 		$2K Sell
25
-7
-22% -$505 ﹤0.01% 1189
2019
Q3 		$2K Sell
32
-134
-81% -$10.9K ﹤0.01% 1208
2019
Q2 		$17K Sell
166
-95
-36% -$10.3K 0.01% 545
2019
Q1 		$28K Buy
261
+71
+37% +$8.03K 0.01% 467
2018
Q4 		$19K Hold
190
– – 0.01% 568
2018
Q3 		$29K Sell
190
-2
-1% -$282 0.01% 473
2018
Q2 		$26K Sell
192
-9
-4% -$1.29K 0.01% 513
2018
Q1 		$30K Sell
201
-4
-2% -$610 0.01% 464
2017
Q4 		$30K Buy
205
+1
+0.5% +$139 0.01% 476
2017
Q3 		$26K Sell
204
-19
-9% -$2.29K 0.01% 491
2017
Q2 		$27K Sell
223
-33
-13% -$4.17K 0.01% 466
2017
Q1 		$32K Buy
256
+5
+2% +$673 0.02% 406
2016
Q4 		$33K Sell
251
-26
-9% -$3.54K 0.02% 418
2016
Q3 		$38K Sell
277
-15
-5% -$1.9K 0.02% 338
2016
Q2 		$34K Buy
292
+65
+29% +$7.54K 0.02% 359
2016
Q1 		$22K Buy
227
+120
+112% +$11K 0.01% 491
2015
Q4 		$9K Buy
+107
New +$11.5K 0.01% 781

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Versant Capital Management's CXO Position: Q1 2020 in Review

Versant Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 25 shares — an estimated $2K sold.

Versant Capital Management first reported a position in CXO in Q4 2015 and held it in 17 quarters. The position peaked at $38K in Q3 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Versant Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Versant Capital Management sold 25 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $2K.
  • Versant Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 17 quarters.
  • Versant Capital Management's CONCHO RESOURCES INC. position peaked at $38K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.