Benjamin F. Edwards & Company’s CONCHO RESOURCES INC. CXO Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q1	–	Sell	-100	Closed	-$9K	–	1942
2019 Q4	$9K	Sell	100 -156	-61%	-$11.3K	﹤0.01%	1475
2019 Q3	$17K	Buy	256 +200	+357%	+$16.3K	﹤0.01%	1250
2019 Q2	$6K	Hold	56	–	–	﹤0.01%	1585
2019 Q1	$6K	Sell	56 -46	-45%	-$5.2K	﹤0.01%	1461
2018 Q4	$10K	Buy	+102	New	+$13.5K	﹤0.01%	1297
2016 Q3	–	Sell	-32	Closed	-$4K	–	1165
2016 Q2	$4K	Hold	32	–	–	﹤0.01%	951
2016 Q1	$3K	Sell	32 -24	-43%	-$2.21K	﹤0.01%	995
2015 Q4	$5K	Buy	56 +32	+133%	+$3.42K	﹤0.01%	978
2015 Q3	$2K	Sell	24 -50	-68%	-$5.24K	﹤0.01%	1086
2015 Q2	$8K	Buy	74 +13	+21%	+$1.58K	﹤0.01%	978
2015 Q1	$7K	Buy	+61	New	+$6.64K	﹤0.01%	967

Other funds holding CXO

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Benjamin F. Edwards & Company's CXO Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 100 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in CXO in Q1 2015 and held it in 11 quarters. The position peaked at $17K in Q3 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 100 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 11 quarters.
Benjamin F. Edwards & Company's CONCHO RESOURCES INC. position peaked at $17K in Q3 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.