Amica Retiree Medical Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Amica Retiree Medical Trust’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	-899	Closed	-$61K	–	347
2019 Q3	$61K	Buy	+899	New	+$73.1K	0.05%	301
2019 Q2	–	Sell	-447	Closed	-$50K	–	407
2019 Q1	$50K	Sell	447 -229	-34%	-$25.9K	0.04%	317
2018 Q4	$69K	Hold	676	–	–	0.07%	278
2018 Q3	$103K	Hold	676	–	–	0.09%	247
2018 Q2	$94K	Buy	+676	New	+$96.7K	0.08%	260
2018 Q1	–	Sell	-787	Closed	-$118K	–	372
2017 Q4	$118K	Hold	787	–	–	0.09%	247
2017 Q3	$104K	Hold	787	–	–	0.08%	265
2017 Q2	$96K	Hold	787	–	–	0.08%	266
2017 Q1	$101K	Hold	787	–	–	0.08%	260
2016 Q4	$104K	Buy	+787	New	+$107K	0.08%	271

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 $6.73T AUM 46.02% 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 $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

Amica Retiree Medical Trust's CXO Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 899 shares — an estimated $61K sold.

Amica Retiree Medical Trust first reported a position in CXO in Q4 2016 and held it in 10 quarters. The position peaked at $118K in Q4 2017. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

Amica Retiree Medical Trust reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 899 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $61K.
Amica Retiree Medical Trust first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 10 quarters.
Amica Retiree Medical Trust's CONCHO RESOURCES INC. position peaked at $118K in Q4 2017.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.