ZIM
CXO

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

Zacks 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
Q3 		– Sell
-10,737
Closed -$1.11M – 614
2019
Q2 		$1.11M Buy
10,737
+627
+6% +$67.7K 0.02% 385
2019
Q1 		$1.12M Buy
10,110
+1,680
+20% +$190K 0.02% 372
2018
Q4 		$867K Sell
8,430
-2,802
-25% -$372K 0.02% 371
2018
Q3 		$1.72M Buy
11,232
+532
+5% +$75K 0.04% 306
2018
Q2 		$1.48M Buy
10,700
+482
+5% +$68.9K 0.03% 347
2018
Q1 		$1.54M Buy
+10,218
New +$1.56M 0.03% 324
2017
Q2 		– Sell
-2,693
Closed -$346K – 721
2017
Q1 		$346K Buy
+2,693
New +$363K 0.01% 488

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zacks Investment Management's CXO Position: Q3 2019 in Review

Zacks Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 10,737 shares — an estimated $1.11M sold.

Zacks Investment Management first reported a position in CXO in Q1 2017 and held it in 7 quarters. The position peaked at $1.72M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Zacks Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Zacks Investment Management sold 10,737 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.11M.
  • Zacks Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 7 quarters.
  • Zacks Investment Management's CONCHO RESOURCES INC. position peaked at $1.72M in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.