William Blair Investment Management
CXO

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

William Blair 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
Q4 		– Sell
-5,823
Closed -$395K – 387
2019
Q3 		$395K Hold
5,823
– – ﹤0.01% 354
2019
Q2 		$601K Hold
5,823
– – ﹤0.01% 367
2019
Q1 		$646K Hold
5,823
– – ﹤0.01% 401
2018
Q4 		$599K Hold
5,823
– – ﹤0.01% 398
2018
Q3 		$889K Hold
5,823
– – ﹤0.01% 406
2018
Q2 		$806K Sell
5,823
-194,354
-97% -$27.8M ﹤0.01% 418
2018
Q1 		$30.1M Sell
200,177
-339,915
-63% -$51.8M 0.11% 181
2017
Q4 		$81.1M Sell
540,092
-197,936
-27% -$27.5M 0.32% 103
2017
Q3 		$97.2M Buy
738,028
+296,451
+67% +$35.7M 0.35% 97
2017
Q2 		$53.7M Sell
441,577
-64,798
-13% -$8.19M 0.2% 135
2017
Q1 		$65M Buy
506,375
+172,469
+52% +$23.2M 0.25% 123
2016
Q4 		$44.3M Sell
333,906
-13,257
-4% -$1.8M 0.18% 149
2016
Q3 		$47.7M Sell
347,163
-5,496
-2% -$697K 0.18% 155
2016
Q2 		$42.1M Buy
352,659
+6,755
+2% +$784K 0.17% 152
2016
Q1 		$35M Sell
345,904
-97,834
-22% -$8.99M 0.14% 158
2015
Q4 		$41.2M Buy
443,738
+9,263
+2% +$991K 0.17% 147
2015
Q3 		$42.7M Buy
+434,475
New +$45.5M 0.09% 325

Other funds holding CXO

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
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 $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management's CXO Position: Q4 2019 in Review

William Blair Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 5,823 shares — an estimated $395K sold.

William Blair Investment Management first reported a position in CXO in Q3 2015 and held it in 17 quarters. The position peaked at $97.2M in Q3 2017. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • William Blair Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • William Blair Investment Management sold 5,823 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $395K.
  • William Blair Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 17 quarters.
  • William Blair Investment Management's CONCHO RESOURCES INC. position peaked at $97.2M in Q3 2017.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.