Acorn Advisory Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Acorn Advisory Capital’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	-10,400	Closed	-$1.07M	–	42
2019 Q2	$1.07M	Buy	+10,400	New	+$1.12M	1.41%	17

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorn Advisory Capital's CXO Position: Q3 2019 in Review

Acorn Advisory Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 10,400 shares — an estimated $1.07M sold.

Acorn Advisory Capital first reported a position in CXO in Q2 2019 and held it in 1 quarter. The position peaked at $1.07M in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Acorn Advisory Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Acorn Advisory Capital sold 10,400 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.07M.
Acorn Advisory Capital first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 1 quarter.
Acorn Advisory Capital's CONCHO RESOURCES INC. position peaked at $1.07M in Q2 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.