Wellington Management Group
CXO

Wellington Management Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Wellington Management Group’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
2021
Q1 		– Sell
-3,618,895
Closed -$211M – 2266
2020
Q4 		$211M Sell
3,618,895
-802,689
-18% -$42.3M 0.04% 402
2020
Q3 		$195M Sell
4,421,584
-423,788
-9% -$21.1M 0.04% 366
2020
Q2 		$250M Sell
4,845,372
-227,706
-4% -$12.6M 0.06% 294
2020
Q1 		$217M Buy
5,073,078
+645,500
+15% +$44.9M 0.06% 277
2019
Q4 		$388M Sell
4,427,578
-560,440
-11% -$40.4M 0.08% 237
2019
Q3 		$339M Sell
4,988,018
-1,104,223
-18% -$89.8M 0.08% 256
2019
Q2 		$629M Buy
6,092,241
+46,359
+0.8% +$5M 0.14% 161
2019
Q1 		$671M Sell
6,045,882
-324,848
-5% -$36.7M 0.15% 156
2018
Q4 		$655M Sell
6,370,730
-1,054,417
-14% -$140M 0.16% 146
2018
Q3 		$1.13B Buy
7,425,147
+2,551,110
+52% +$360M 0.24% 108
2018
Q2 		$674M Buy
4,874,037
+1,373,307
+39% +$196M 0.15% 158
2018
Q1 		$526M Buy
3,500,730
+669,349
+24% +$102M 0.12% 191
2017
Q4 		$425M Sell
2,831,381
-63,802
-2% -$8.87M 0.09% 230
2017
Q3 		$381M Buy
2,895,183
+305,536
+12% +$36.8M 0.09% 237
2017
Q2 		$315M Sell
2,589,647
-292,422
-10% -$37M 0.07% 254
2017
Q1 		$370M Sell
2,882,069
-506,754
-15% -$68.2M 0.09% 222
2016
Q4 		$449M Sell
3,388,823
-897,795
-21% -$122M 0.11% 187
2016
Q3 		$589M Sell
4,286,618
-10,835
-0.3% -$1.37M 0.15% 151
2016
Q2 		$513M Sell
4,297,453
-135,802
-3% -$15.8M 0.13% 168
2016
Q1 		$448M Sell
4,433,255
-124,249
-3% -$11.4M 0.12% 186
2015
Q4 		$423M Buy
4,557,504
+1,073,576
+31% +$115M 0.11% 180
2015
Q3 		$342M Buy
3,483,928
+1,065,716
+44% +$112M 0.1% 218
2015
Q2 		$275M Sell
2,418,212
-728,861
-23% -$88.4M 0.07% 256
2015
Q1 		$365M Sell
3,147,073
-607,440
-16% -$66.2M 0.09% 216
2014
Q4 		$375M Buy
3,754,513
+2,856,911
+318% +$300M 0.1% 207
2014
Q3 		$113M Sell
897,602
-495,820
-36% -$67.9M 0.03% 465
2014
Q2 		$201M Sell
1,393,422
-214,702
-13% -$28.5M 0.05% 357
2014
Q1 		$197M Buy
1,608,124
+1,553,903
+2,866% +$171M 0.05% 350
2013
Q4 		$5.86M Buy
54,221
+33,100
+157% +$3.58M ﹤0.01% 1411
2013
Q3 		$2.3M Sell
21,121
-134,088
-86% -$12.8M ﹤0.01% 1637
2013
Q2 		$13M Buy
+155,209
New +$13.3M ﹤0.01% 1104

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Wellington Management Group's CXO Position: Q1 2021 in Review

Wellington Management Group sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 3,618,895 shares — an estimated $211M sold.

Wellington Management Group first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $1.13B in Q3 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Wellington Management Group reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 3,618,895 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $211M.
  • Wellington Management Group first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Wellington Management Group's CONCHO RESOURCES INC. position peaked at $1.13B in Q3 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.