AA
CXO

ALPS Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

ALPS 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
Q3 		– Sell
-3,748
Closed -$387K – 1031
2019
Q2 		$387K Sell
3,748
-196
-5% -$21.1K ﹤0.01% 673
2019
Q1 		$438K Buy
3,944
+722
+22% +$81.6K ﹤0.01% 565
2018
Q4 		$331K Sell
3,222
-130
-4% -$17.2K ﹤0.01% 747
2018
Q3 		$512K Buy
+3,352
New +$473K ﹤0.01% 579

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors's CXO Position: Q3 2019 in Review

ALPS Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 3,748 shares — an estimated $387K sold.

ALPS Advisors first reported a position in CXO in Q3 2018 and held it in 4 quarters. The position peaked at $512K in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • ALPS Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,748 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $387K.
  • ALPS Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 4 quarters.
  • ALPS Advisors's CONCHO RESOURCES INC. position peaked at $512K in Q3 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.