Ashburton (Jersey)’s CONCHO RESOURCES INC. CXO Stock Holding History

Ashburton (Jersey)’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
2018 Q2	–	Sell	-2,626	Closed	-$395K	–	79
2018 Q1	$395K	Sell	2,626 -11,644	-82%	-$1.78M	0.16%	46
2017 Q4	$2.14M	Sell	14,270 -1,000	-7%	-$139K	0.85%	23
2017 Q3	$2.01M	Buy	+15,270	New	+$1.84M	0.88%	23
2017 Q1	–	Sell	-10,832	Closed	-$1.44M	–	78
2016 Q4	$1.44M	Sell	10,832 -2,708	-20%	-$368K	0.62%	44
2016 Q3	$1.86M	Hold	13,540	–	–	0.85%	26
2016 Q2	$1.61M	Buy	13,540 +1,835	+16%	+$213K	0.67%	44
2016 Q1	$1.18M	Sell	11,705 -2,240	-16%	-$206K	0.41%	51
2015 Q4	$1.28M	Buy	+13,945	New	+$1.49M	0.34%	54

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ashburton (Jersey)'s CXO Position: Q2 2018 in Review

Ashburton (Jersey) sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 2,626 shares — an estimated $395K sold.

Ashburton (Jersey) first reported a position in CXO in Q4 2015 and held it in 8 quarters. The position peaked at $2.14M in Q4 2017. 509 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Ashburton (Jersey) reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 2,626 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $395K.
Ashburton (Jersey) first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 8 quarters.
Ashburton (Jersey)'s CONCHO RESOURCES INC. position peaked at $2.14M in Q4 2017.
509 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.