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

Cornerstone Advisors’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
2018 Q4	–	Sell	-11,100	Closed	-$1.7M	–	259
2018 Q3	$1.7M	Buy	11,100 +6,600	+147%	+$931K	0.12%	169
2018 Q2	$622K	Hold	4,500	–	–	0.08%	174
2018 Q1	$676K	Hold	4,500	–	–	0.08%	182
2017 Q4	$676K	Hold	4,500	–	–	0.08%	207
2017 Q3	$593K	Hold	4,500	–	–	0.07%	220
2017 Q2	$547K	Hold	4,500	–	–	0.1%	188
2017 Q1	$578K	Hold	4,500	–	–	0.1%	169
2016 Q4	$597K	Hold	4,500	–	–	0.11%	173
2016 Q3	$618K	Buy	4,500 +1,000	+29%	+$127K	0.16%	139
2016 Q2	$417K	Buy	+3,500	New	+$406K	0.1%	171

Other funds holding CXO

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Cornerstone Advisors's CXO Position: Q4 2018 in Review

Cornerstone Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 11,100 shares — an estimated $1.7M sold.

Cornerstone Advisors first reported a position in CXO in Q2 2016 and held it in 10 quarters. The position peaked at $1.7M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Cornerstone Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors sold 11,100 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $1.7M.
Cornerstone Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 10 quarters.
Cornerstone Advisors's CONCHO RESOURCES INC. position peaked at $1.7M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Cornerstone Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.