COI
CXO

Connable Office Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-12,511
Closed -$1.29M – 192
2019
Q2 		$1.29M Buy
12,511
+2,210
+21% +$238K 0.24% 78
2019
Q1 		$1.14M Buy
10,301
+86
+0.8% +$9.72K 0.22% 79
2018
Q4 		$1.05M Sell
10,215
-42
-0.4% -$5.57K 0.23% 77
2018
Q3 		$1.57M Sell
10,257
-3,149
-23% -$444K 0.3% 73
2018
Q2 		$1.85M Sell
13,406
-2,437
-15% -$349K 0.38% 63
2018
Q1 		$2.38M Buy
15,843
+1,059
+7% +$161K 0.47% 53
2017
Q4 		$2.22M Sell
14,784
-21
-0.1% -$2.92K 0.43% 54
2017
Q3 		$1.95M Sell
14,805
-125
-0.8% -$15K 0.4% 58
2017
Q2 		$1.81M Sell
14,930
-15
-0.1% -$1.9K 0.4% 57
2017
Q1 		$1.92M Hold
14,945
– – 0.43% 57
2016
Q4 		$1.98M Hold
14,945
– – 0.46% 56
2016
Q3 		$2.05M Hold
14,945
– – 0.49% 53
2016
Q2 		$1.78M Sell
14,945
-82
-0.5% -$9.52K 0.5% 55
2016
Q1 		$1.52M Sell
15,027
-49
-0.3% -$4.5K 0.42% 59
2015
Q4 		$1.4M Sell
15,076
-28
-0.2% -$3K 0.4% 60
2015
Q3 		$1.49M Buy
+15,104
New +$1.58M 0.44% 57
2015
Q1 		– Sell
-3,115
Closed -$311K – 227
2014
Q4 		$311K Sell
3,115
-185
-6% -$19.4K 0.08% 122
2014
Q3 		$414K Hold
3,300
– – 0.11% 93
2014
Q2 		$477K Hold
3,300
– – 0.12% 94
2014
Q1 		$404K Hold
3,300
– – 0.11% 111
2013
Q4 		$356K Hold
3,300
– – 0.1% 125
2013
Q3 		$359K Buy
3,300
+400
+14% +$38.1K 0.1% 142
2013
Q2 		$243K Buy
+2,900
New +$248K 0.07% 191

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Connable Office Inc's CXO Position: Q3 2019 in Review

Connable Office Inc sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 12,511 shares — an estimated $1.29M sold.

Connable Office Inc first reported a position in CXO in Q2 2013 and held it in 23 quarters. The position peaked at $2.38M in Q1 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Connable Office Inc reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Connable Office Inc sold 12,511 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $1.29M.
  • Connable Office Inc first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 23 quarters.
  • Connable Office Inc's CONCHO RESOURCES INC. position peaked at $2.38M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.