AAM
CXO

AMI Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

AMI Asset 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
Q3 		– Sell
-135,521
Closed -$14M – 83
2019
Q2 		$14M Buy
135,521
+43,970
+48% +$4.74M 0.69% 47
2019
Q1 		$10.2M Sell
91,551
-1,651
-2% -$187K 0.75% 53
2018
Q4 		$9.58M Sell
93,202
-1,860
-2% -$247K 0.79% 48
2018
Q3 		$14.5M Sell
95,062
-1,691
-2% -$238K 0.99% 36
2018
Q2 		$13.4M Sell
96,753
-3,446
-3% -$493K 0.96% 39
2018
Q1 		$15.1M Sell
100,199
-1,750
-2% -$267K 1.08% 33
2017
Q4 		$15.3M Sell
101,949
-4,083
-4% -$568K 1.06% 40
2017
Q3 		$14M Sell
106,032
-763
-0.7% -$91.8K 0.99% 43
2017
Q2 		$13M Sell
106,795
-4,901
-4% -$619K 0.93% 46
2017
Q1 		$14.3M Sell
111,696
-1,334
-1% -$180K 1.08% 35
2016
Q4 		$15M Sell
113,030
-9,312
-8% -$1.27M 1.11% 43
2016
Q3 		$16.8M Sell
122,342
-1,997
-2% -$253K 1.16% 38
2016
Q2 		$14.8M Sell
124,339
-36,885
-23% -$4.28M 1.03% 44
2016
Q1 		$16.3M Buy
161,224
+1,995
+1% +$183K 1.12% 37
2015
Q4 		$14.8M Buy
159,229
+2,200
+1% +$235K 1.03% 41
2015
Q3 		$15.4M Buy
157,029
+11,400
+8% +$1.2M 1.18% 30
2015
Q2 		$16.6M Buy
145,629
+7,927
+6% +$961K 1.23% 33
2015
Q1 		$16M Buy
137,702
+64,278
+88% +$7M 1.24% 30
2014
Q4 		$7.32M Sell
73,424
-54,576
-43% -$5.73M 0.64% 53
2014
Q3 		$16.1M Sell
128,000
-1,103
-0.9% -$151K 1.57% 27
2014
Q2 		$18.7M Sell
129,103
-714
-0.6% -$94.7K 1.85% 27
2014
Q1 		$15.9M Buy
129,817
+6,772
+6% +$746K 1.63% 30
2013
Q4 		$13.3M Buy
123,045
+1,035
+0.8% +$112K 1.46% 30
2013
Q3 		$13.3M Buy
+122,010
New +$11.6M 1.91% 30

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

AMI Asset Management's CXO Position: Q3 2019 in Review

AMI Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 135,521 shares — an estimated $14M sold.

AMI Asset Management first reported a position in CXO in Q3 2013 and held it in 24 quarters. The position peaked at $18.7M in Q2 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • AMI Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • AMI Asset Management sold 135,521 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $14M.
  • AMI Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2013 and held it in 24 quarters.
  • AMI Asset Management's CONCHO RESOURCES INC. position peaked at $18.7M in Q2 2014.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.