Boyd Watterson Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Boyd Watterson Asset 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
2018 Q4	–	Sell	-4,140	Closed	-$632K	–	134
2018 Q3	$632K	Buy	4,140 +100	+2%	+$14.1K	0.36%	77
2018 Q2	$559K	Buy	4,040 +35	+0.9%	+$5.01K	0.32%	79
2018 Q1	$602K	Sell	4,005 -805	-17%	-$123K	0.3%	88
2017 Q4	$723K	Buy	4,810 +57	+1%	+$7.92K	0.35%	77
2017 Q3	$626K	Buy	4,753 +29	+0.6%	+$3.49K	0.31%	92
2017 Q2	$574K	Sell	4,724 -209	-4%	-$26.4K	0.29%	93
2017 Q1	$633K	Sell	4,933 -199	-4%	-$26.8K	0.32%	87
2016 Q4	$681K	Sell	5,132 -180	-3%	-$24.5K	0.36%	83
2016 Q3	$730K	Sell	5,312 -1,668	-24%	-$211K	0.36%	79
2016 Q2	$833K	Hold	6,980	–	–	0.4%	72
2016 Q1	$705K	Buy	6,980 +182	+3%	+$16.7K	0.34%	81
2015 Q4	$631K	Buy	+6,798	New	+$728K	0.3%	88

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boyd Watterson Asset Management's CXO Position: Q4 2018 in Review

Boyd Watterson Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 4,140 shares — an estimated $632K sold.

Boyd Watterson Asset Management first reported a position in CXO in Q4 2015 and held it in 12 quarters. The position peaked at $833K in Q2 2016. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Boyd Watterson Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 4,140 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $632K.
Boyd Watterson Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 12 quarters.
Boyd Watterson Asset Management's CONCHO RESOURCES INC. position peaked at $833K in Q2 2016.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.