Adams Diversified Equity Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Adams Diversified Equity Fund’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
2018 Q2	–	Sell	-72,900	Closed	-$11M	–	247
2018 Q1	$11M	Hold	72,900	–	–	0.6%	65
2017 Q4	$11M	Hold	72,900	–	–	0.59%	64
2017 Q3	$9.6M	Hold	72,900	–	–	0.52%	75
2017 Q2	$8.86M	Hold	72,900	–	–	0.5%	71
2017 Q1	$9.36M	Hold	72,900	–	–	0.54%	71
2016 Q4	$9.67M	Buy	72,900 +15,400	+27%	+$2.09M	0.6%	63
2016 Q3	$6.86M	Hold	57,500	–	–	0.46%	74
2016 Q2	$6.86M	Hold	57,500	–	–	0.46%	74
2016 Q1	$5.81M	Buy	+57,500	New	+$5.28M	0.4%	76

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adams Diversified Equity Fund's CXO Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 72,900 shares — an estimated $11M sold.

Adams Diversified Equity Fund first reported a position in CXO in Q1 2016 and held it in 9 quarters. The position peaked at $11M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Adams Diversified Equity Fund reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 72,900 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $11M.
Adams Diversified Equity Fund first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's CONCHO RESOURCES INC. position peaked at $11M in Q1 2018.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.