Cubic Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cubic Asset 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
2020 Q1	–	Sell	-2,300	Closed	-$201K	–	175
2019 Q4	$201K	Buy	+2,300	New	+$166K	0.06%	162
2019 Q3	–	Sell	-2,300	Closed	-$237K	–	171
2019 Q2	$237K	Hold	2,300	–	–	0.07%	155
2019 Q1	$255K	Hold	2,300	–	–	0.08%	151
2018 Q4	$236K	Hold	2,300	–	–	0.08%	147
2018 Q3	$351K	Hold	2,300	–	–	0.1%	144
2018 Q2	$318K	Hold	2,300	–	–	0.09%	146
2018 Q1	$346K	Hold	2,300	–	–	0.1%	142
2017 Q4	$346K	Hold	2,300	–	–	0.1%	142
2017 Q3	$303K	Hold	2,300	–	–	0.09%	150
2017 Q2	$280K	Sell	2,300 -1,200	-34%	-$152K	0.08%	151
2017 Q1	$449K	Hold	3,500	–	–	0.14%	130
2016 Q4	$464K	Buy	+3,500	New	+$476K	0.14%	126

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Cubic Asset Management's CXO Position: Q1 2020 in Review

Cubic Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,300 shares — an estimated $201K sold.

Cubic Asset Management first reported a position in CXO in Q4 2016 and held it in 12 quarters. The position peaked at $464K in Q4 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Cubic Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Cubic Asset Management sold 2,300 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $201K.
Cubic Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 12 quarters.
Cubic Asset Management's CONCHO RESOURCES INC. position peaked at $464K in Q4 2016.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.