Cue Advisory Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Cue Advisory Services’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	-9,831	Closed	-$1.5M	–	151
2018 Q3	$1.5M	Buy	9,831 +1,940	+25%	+$274K	0.9%	38
2018 Q2	$1.09M	Buy	7,891 +4,230	+116%	+$605K	0.67%	54
2018 Q1	$550K	Buy	3,661 +178	+5%	+$27.1K	0.36%	101
2017 Q4	$523K	Sell	3,483 -22	-0.6%	-$3.06K	0.34%	103
2017 Q3	$462K	Buy	3,505 +1,170	+50%	+$141K	0.32%	107
2017 Q2	$284K	Buy	2,335 +125	+6%	+$15.8K	0.2%	128
2017 Q1	$284K	Buy	+2,210	New	+$297K	0.21%	125
2016 Q4	–	Sell	-2,465	Closed	-$339K	–	167
2016 Q3	$339K	Hold	2,465	–	–	0.29%	107
2016 Q2	$294K	Sell	2,465 -15	-0.6%	-$1.74K	0.25%	117
2016 Q1	$251K	Buy	+2,480	New	+$228K	0.22%	125

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

Cue Advisory Services's CXO Position: Q4 2018 in Review

Cue Advisory Services sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 9,831 shares — an estimated $1.5M sold.

Cue Advisory Services first reported a position in CXO in Q1 2016 and held it in 10 quarters. The position peaked at $1.5M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Cue Advisory Services reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 9,831 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $1.5M.
Cue Advisory Services first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 10 quarters.
Cue Advisory Services's CONCHO RESOURCES INC. position peaked at $1.5M in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.