Question 1

How many shares of CXO does DODGE & COX own?

Accepted Answer

DODGE & COX previously held 0 shares of CXO (CONCHO RES INC) before exiting the position in 2021-Q1.

Question 2

What is DODGE & COX's CXO position worth?

Accepted Answer

DODGE & COX's CXO position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is DODGE & COX buying or selling CXO?

Accepted Answer

In 2021-Q1, DODGE & COX exited their CXO position entirely (-100.0% change in shares).

Question 4

When did DODGE & COX first buy CXO?

Accepted Answer

Based on available 13F filings, DODGE & COX first reported a position in CXO in 2018-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	18.1M	-5.0%	$1.1B	0.8%	—	0
2020-Q3	Increased	19M	+6.7%	$838.8M	0.8%	—	48
2020-Q2	Increased	17.8M	+3.4%	$918M	0.8%	—	46
2020-Q1	Increased	17.2M	+63.3%	$738.9M	0.8%	—	65
2019-Q4	Decreased	10.6M	-0.1%	$925M	0.7%	—	0
2019-Q3	Increased	10.6M	+73.4%	$718M	0.6%	—	67
2019-Q2	Increased	6.1M	+41.7%	$629.1M	0.5%	—	59
2019-Q1	Increased	4.3M	+10.3%	$477.4M	0.4%	—	41
2018-Q4	New	3.9M	-	$401M	0.4%	—	52

CXCXO10 quarters

CXCXO
10 quarters