AIA
CXO

Avalon Investment & Advisory’s CONCHO RESOURCES INC. CXO Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-3,849
Closed -$588K – 375
2018
Q3 		$588K Sell
3,849
-1,480
-28% -$209K 0.02% 285
2018
Q2 		$737K Sell
5,329
-286
-5% -$40.9K 0.02% 274
2018
Q1 		$844K Sell
5,615
-119
-2% -$18.1K 0.03% 274
2017
Q4 		$861K Sell
5,734
-3,292
-36% -$458K 0.03% 269
2017
Q3 		$1.19M Sell
9,026
-2,029
-18% -$244K 0.04% 234
2017
Q2 		$1.34M Sell
11,055
-556
-5% -$70.3K 0.04% 223
2017
Q1 		$1.49M Buy
11,611
+30
+0.3% +$4.04K 0.05% 209
2016
Q4 		$1.54M Buy
11,581
+31
+0.3% +$4.21K 0.06% 191
2016
Q3 		$1.59M Buy
11,550
+820
+8% +$104K 0.06% 172
2016
Q2 		$1.28M Buy
10,730
+2,502
+30% +$290K 0.05% 166
2016
Q1 		$831K Buy
8,228
+2,469
+43% +$227K 0.04% 167
2015
Q4 		$535K Buy
5,759
+957
+20% +$102K 0.02% 198
2015
Q3 		$472K Buy
4,802
+1,401
+41% +$147K 0.02% 202
2015
Q2 		$387K Buy
+3,401
New +$412K 0.02% 218

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Avalon Investment & Advisory's CXO Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 3,849 shares — an estimated $588K sold.

Avalon Investment & Advisory first reported a position in CXO in Q2 2015 and held it in 14 quarters. The position peaked at $1.59M in Q3 2016. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,849 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $588K.
  • Avalon Investment & Advisory first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 14 quarters.
  • Avalon Investment & Advisory's CONCHO RESOURCES INC. position peaked at $1.59M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.