Cornerstone Advisors (Washington)’s CONCHO RESOURCES INC. CXO Stock Holding History

Cornerstone Advisors (Washington)’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	-184	Closed	-$19K	–	1484
2019 Q2	$19K	Buy	184 +8	+5%	+$863	﹤0.01%	649
2019 Q1	$20K	Buy	176 +72	+69%	+$8.14K	﹤0.01%	605
2018 Q4	$11K	Buy	104 +24	+30%	+$3.18K	﹤0.01%	634
2018 Q3	$12K	Buy	80 +12	+18%	+$1.69K	0.01%	620
2018 Q2	$9K	Hold	68	–	–	0.01%	632
2018 Q1	$10K	Hold	68	–	–	0.01%	596
2017 Q4	$10K	Hold	68	–	–	0.01%	581
2017 Q3	$9K	Hold	68	–	–	0.01%	602
2017 Q2	$8K	Hold	68	–	–	﹤0.01%	625
2017 Q1	$9K	Hold	68	–	–	﹤0.01%	598
2016 Q4	$9K	Hold	68	–	–	0.01%	614
2016 Q3	$9K	Hold	68	–	–	0.01%	599
2016 Q2	$8K	Hold	68	–	–	0.01%	475
2016 Q1	$7K	Buy	68 +59	+656%	+$5.42K	0.01%	507
2015 Q4	$1K	Sell	9 -89	-91%	-$9.53K	﹤0.01%	877
2015 Q3	$10K	Buy	98 +9	+10%	+$944	0.01%	458
2015 Q2	$10K	Hold	89	–	–	0.01%	331
2015 Q1	$10K	Buy	+89	New	+$9.69K	0.01%	361
2014 Q4	–	Sell	-12	Closed	-$2K	–	786
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	469
2014 Q2	$2K	Buy	+12	New	+$1.59K	﹤0.01%	509

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s CXO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 184 shares — an estimated $19K sold.

Cornerstone Advisors (Washington) first reported a position in CXO in Q2 2014 and held it in 20 quarters. The position peaked at $20K in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 184 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $19K.
Cornerstone Advisors (Washington) first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 20 quarters.
Cornerstone Advisors (Washington)'s CONCHO RESOURCES INC. position peaked at $20K in Q1 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.