WG
CXO

Winton Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Winton 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
2019
Q4 		– Sell
-207,505
Closed -$14.1M – 1854
2019
Q3 		$14.1M Buy
+207,505
New +$16.9M 0.17% 171
2019
Q1 		– Sell
-2,167
Closed -$223K – 1229
2018
Q4 		$223K Sell
2,167
-49,131
-96% -$6.52M ﹤0.01% 769
2018
Q3 		$7.84M Buy
+51,298
New +$7.23M 0.16% 234
2018
Q2 		– Sell
-1,744
Closed -$262K – 1206
2018
Q1 		$262K Sell
1,744
-528
-23% -$80.5K 0.01% 1031
2017
Q4 		$341K Buy
+2,272
New +$316K 0.01% 580
2017
Q2 		– Sell
-5,208
Closed -$668K – 643
2017
Q1 		$668K Sell
5,208
-1,924
-27% -$259K 0.02% 351
2016
Q4 		$946K Buy
+7,132
New +$970K 0.03% 326

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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Winton Group's CXO Position: Q4 2019 in Review

Winton Group sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 207,505 shares — an estimated $14.1M sold.

Winton Group first reported a position in CXO in Q4 2016 and held it in 7 quarters. The position peaked at $14.1M in Q3 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Winton Group reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 207,505 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $14.1M.
  • Winton Group first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 7 quarters.
  • Winton Group's CONCHO RESOURCES INC. position peaked at $14.1M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.