Amica Mutual Insurance’s CONCHO RESOURCES INC. CXO Stock Holding History

Amica Mutual Insurance’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	-5,690	Closed	-$386K	–	348
2019 Q3	$386K	Buy	+5,690	New	+$463K	0.05%	303
2019 Q2	–	Sell	-3,106	Closed	-$345K	–	408
2019 Q1	$345K	Sell	3,106 -1,703	-35%	-$193K	0.04%	320
2018 Q4	$494K	Hold	4,809	–	–	0.06%	280
2018 Q3	$735K	Hold	4,809	–	–	0.08%	247
2018 Q2	$665K	Buy	+4,809	New	+$688K	0.08%	261
2018 Q1	–	Sell	-7,006	Closed	-$1.05M	–	372
2017 Q4	$1.05M	Hold	7,006	–	–	0.1%	221
2017 Q3	$923K	Hold	7,006	–	–	0.08%	264
2017 Q2	$851K	Hold	7,006	–	–	0.08%	266
2017 Q1	$899K	Hold	7,006	–	–	0.08%	263
2016 Q4	$929K	Buy	+7,006	New	+$952K	0.08%	281

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amica Mutual Insurance's CXO Position: Q4 2019 in Review

Amica Mutual Insurance sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 5,690 shares — an estimated $386K sold.

Amica Mutual Insurance first reported a position in CXO in Q4 2016 and held it in 10 quarters. The position peaked at $1.05M in Q4 2017. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

Amica Mutual Insurance reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 5,690 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $386K.
Amica Mutual Insurance first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 10 quarters.
Amica Mutual Insurance's CONCHO RESOURCES INC. position peaked at $1.05M in Q4 2017.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.