Capital Guardian Trust’s CONCHO RESOURCES INC. CXO Stock Holding History

Capital Guardian Trust’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 Q2	$29.6M	Sell	286,686 -2,044	-0.7%	-$221K	0.4%	100
2019 Q1	$32M	Sell	288,730 -25	-0%	-$2.83K	0.43%	91
2018 Q4	$29.7M	Buy	288,755 +166,855	+137%	+$22.1M	0.47%	85
2018 Q3	$18.6M	Sell	121,900 -1,900	-2%	-$268K	0.25%	109
2018 Q2	$17.1M	Buy	+123,800	New	+$17.7M	0.24%	112

Other funds holding CXO

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital Guardian Trust's CXO Position: Q2 2019 in Review

Capital Guardian Trust reduced its CONCHO RESOURCES INC. (CXO) stake by 0.71% in Q2 2019, selling an estimated $221K and leaving 286,686 shares worth $29.6M. The position accounts for 0.4% of the portfolio, ranked #100.

Capital Guardian Trust first reported a position in CXO in Q2 2018 and has held it in 5 quarters since. The position peaked at $32M in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Capital Guardian Trust held 286,686 shares of CONCHO RESOURCES INC. worth $29.6M as of Q2 2019.
Capital Guardian Trust sold 2,044 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $221K.
CONCHO RESOURCES INC. made up 0.4% of Capital Guardian Trust's portfolio in Q2 2019, its #100 holding.
Capital Guardian Trust first reported a position in CONCHO RESOURCES INC. in Q2 2018 and has held it in 5 quarters since.
Capital Guardian Trust's CONCHO RESOURCES INC. position peaked at $32M in Q1 2019.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.