Brown Advisory’s CONCHO RESOURCES INC. CXO Stock Holding History

Brown 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
2019 Q1	–	Sell	-6,744	Closed	-$693K	–	1368
2018 Q4	$693K	Sell	6,744 -22,310	-77%	-$2.96M	﹤0.01%	850
2018 Q3	$4.44M	Buy	29,054 +602	+2%	+$84.9K	0.01%	471
2018 Q2	$3.94M	Buy	28,452 +26,732	+1,554%	+$3.82M	0.01%	488
2018 Q1	$259K	Sell	1,720 -1,202	-41%	-$183K	﹤0.01%	1022
2017 Q4	$439K	Buy	+2,922	New	+$406K	﹤0.01%	914
2015 Q2	–	Sell	-12,127	Closed	-$1.41M	–	933
2015 Q1	$1.41M	Sell	12,127 -2,663	-18%	-$290K	﹤0.01%	504
2014 Q4	$1.48M	Buy	14,790 +1,208	+9%	+$127K	﹤0.01%	501
2014 Q3	$1.7M	Buy	13,582 +13	+0.1%	+$1.78K	0.01%	481
2014 Q2	$1.96M	Sell	13,569 -10,345	-43%	-$1.37M	0.01%	459
2014 Q1	$2.93M	Hold	23,914	–	–	0.01%	397
2013 Q4	$2.58M	Buy	23,914 +14,875	+165%	+$1.61M	0.01%	406
2013 Q3	$983K	Sell	9,039 -515	-5%	-$49K	﹤0.01%	501
2013 Q2	$800K	Buy	+9,554	New	+$816K	﹤0.01%	506

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brown Advisory's CXO Position: Q1 2019 in Review

Brown Advisory sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 6,744 shares — an estimated $693K sold.

Brown Advisory first reported a position in CXO in Q2 2013 and held it in 13 quarters. The position peaked at $4.44M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Brown Advisory reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 6,744 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $693K.
Brown Advisory first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 13 quarters.
Brown Advisory's CONCHO RESOURCES INC. position peaked at $4.44M in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.