Amica Pension Fund Board of Trustees’s CONCHO RESOURCES INC. CXO Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-4,321	Closed	-$444K	–	327
2018 Q4	$444K	Hold	4,321	–	–	0.07%	266
2018 Q3	$660K	Hold	4,321	–	–	0.09%	244
2018 Q2	$598K	Buy	+4,321	New	+$618K	0.08%	257
2018 Q1	–	Sell	-5,174	Closed	-$777K	–	372
2017 Q4	$777K	Hold	5,174	–	–	0.09%	243
2017 Q3	$682K	Hold	5,174	–	–	0.08%	266
2017 Q2	$629K	Hold	5,174	–	–	0.08%	266
2017 Q1	$664K	Hold	5,174	–	–	0.08%	260
2016 Q4	$686K	Buy	+5,174	New	+$703K	0.08%	272

Other funds holding CXO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's CXO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 4,321 shares — an estimated $444K sold.

Amica Pension Fund Board of Trustees first reported a position in CXO in Q4 2016 and held it in 8 quarters. The position peaked at $777K in Q4 2017. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 4,321 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $444K.
Amica Pension Fund Board of Trustees first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's CONCHO RESOURCES INC. position peaked at $777K in Q4 2017.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.