American Assets Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

American Assets Investment Management’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 Q4	–	Sell	-4,480	Closed	-$304K	–	183
2019 Q3	$304K	Hold	4,480	–	–	0.05%	167
2019 Q2	$462K	Hold	4,480	–	–	0.07%	157
2019 Q1	$499K	Hold	4,480	–	–	0.08%	155
2018 Q4	$460K	Hold	4,480	–	–	0.08%	151
2018 Q3	$678K	Buy	+4,480	New	+$632K	0.11%	147

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Assets Investment Management's CXO Position: Q4 2019 in Review

American Assets Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 4,480 shares — an estimated $304K sold.

American Assets Investment Management first reported a position in CXO in Q3 2018 and held it in 5 quarters. The position peaked at $678K in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

American Assets Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 4,480 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $304K.
American Assets Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 5 quarters.
American Assets Investment Management's CONCHO RESOURCES INC. position peaked at $678K in Q3 2018.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.