AIA
CXO

Alera Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-42
Closed -$5K – 1161
2019
Q1 		$5K Buy
42
+31
+282% +$3.5K ﹤0.01% 660
2018
Q4 		$1K Buy
+11
New +$1.46K ﹤0.01% 1092

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alera Investment Advisors's CXO Position: Q2 2019 in Review

Alera Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 42 shares — an estimated $5K sold.

Alera Investment Advisors first reported a position in CXO in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Alera Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 42 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $5K.
  • Alera Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's CONCHO RESOURCES INC. position peaked at $5K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.