AIM
CXO

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

Arcadia 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
-500
Closed -$34K – 293
2019
Q3 		$34K Hold
500
– – 0.01% 223
2019
Q2 		$52K Hold
500
– – 0.01% 199
2019
Q1 		$55K Hold
500
– – 0.02% 188
2018
Q4 		$51K Hold
500
– – 0.02% 182
2018
Q3 		$76K Buy
500
+35
+8% +$4.93K 0.02% 186
2018
Q2 		$64K Hold
465
– – 0.02% 205
2018
Q1 		$70K Hold
465
– – 0.02% 198
2017
Q4 		$70K Buy
+465
New +$64.6K 0.02% 197

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arcadia Investment Management's CXO Position: Q4 2019 in Review

Arcadia Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 500 shares — an estimated $34K sold.

Arcadia Investment Management first reported a position in CXO in Q4 2017 and held it in 8 quarters. The position peaked at $76K in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Arcadia Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 500 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $34K.
  • Arcadia Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 8 quarters.
  • Arcadia Investment Management's CONCHO RESOURCES INC. position peaked at $76K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Arcadia Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.