DIA
CXO

Dana Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Dana Investment 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
2019
Q3 		– Sell
-2,634
Closed -$272K – 291
2019
Q2 		$272K Buy
+2,634
New +$284K 0.01% 258

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dana Investment Advisors's CXO Position: Q3 2019 in Review

Dana Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 2,634 shares — an estimated $272K sold.

Dana Investment Advisors first reported a position in CXO in Q2 2019 and held it in 1 quarter. The position peaked at $272K in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Dana Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 2,634 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $272K.
  • Dana Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 1 quarter.
  • Dana Investment Advisors's CONCHO RESOURCES INC. position peaked at $272K in Q2 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.