Brown Advisory

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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