Advisory Research’s CONCHO RESOURCES INC. CXO Stock Holding History

Advisory Research’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 Q4	–	Sell	-14,536	Closed	-$2.22M	–	406
2018 Q3	$2.22M	Buy	+14,536	New	+$2.05M	0.04%	187
2016 Q1	–	Sell	-4,800	Closed	-$446K	–	284
2015 Q4	$446K	Buy	+4,800	New	+$514K	0.01%	240

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Advisory Research's CXO Position: Q4 2018 in Review

Advisory Research sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 14,536 shares — an estimated $2.22M sold.

Advisory Research first reported a position in CXO in Q4 2015 and held it in 2 quarters. The position peaked at $2.22M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Advisory Research reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 14,536 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $2.22M.
Advisory Research first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 2 quarters.
Advisory Research's CONCHO RESOURCES INC. position peaked at $2.22M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.