Covington Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Covington Capital Management’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	-500	Closed	-$52K	–	847
2019 Q2	$52K	Buy	500 +224	+81%	+$24.2K	﹤0.01%	439
2019 Q1	$31K	Buy	276 +26	+10%	+$2.94K	﹤0.01%	480
2018 Q4	$26K	Buy	250 +116	+87%	+$15.4K	﹤0.01%	509
2018 Q3	$20K	Hold	134	–	–	﹤0.01%	540
2018 Q2	$19K	Hold	134	–	–	﹤0.01%	565
2018 Q1	$20K	Hold	134	–	–	﹤0.01%	560
2017 Q4	$20K	Buy	+134	New	+$18.6K	﹤0.01%	593

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

Covington Capital Management's CXO Position: Q3 2019 in Review

Covington Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 500 shares — an estimated $52K sold.

Covington Capital Management first reported a position in CXO in Q4 2017 and held it in 7 quarters. The position peaked at $52K in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Covington Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 500 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $52K.
Covington Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 7 quarters.
Covington Capital Management's CONCHO RESOURCES INC. position peaked at $52K in Q2 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.