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

Eagle 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
2018 Q3	–	Sell	-34,343	Closed	-$4.75M	–	658
2018 Q2	$4.75M	Sell	34,343 -339	-1%	-$48.5K	0.03%	422
2018 Q1	$5.21M	Hold	34,682	–	–	0.03%	412
2017 Q4	$5.21M	Buy	34,682 +10,568	+44%	+$1.47M	0.03%	420
2017 Q3	$3.26M	Hold	24,114	–	–	0.02%	482
2017 Q2	$2.93M	Sell	24,114 -108	-0.4%	-$13.7K	0.02%	492
2017 Q1	$3.11M	Sell	24,222 -772	-3%	-$104K	0.02%	494
2016 Q4	$3.31M	Sell	24,994 -1,000	-4%	-$136K	0.02%	480
2016 Q3	$3.57M	Buy	+25,994	New	+$3.29M	0.02%	467
2016 Q1	–	Sell	-26,901	Closed	-$2.5M	–	663
2015 Q4	$2.5M	Buy	26,901 +6,291	+31%	+$673K	0.02%	520
2015 Q3	$2.02M	Sell	20,610 -561	-3%	-$58.8K	0.01%	556
2015 Q2	$2.41M	Buy	+21,171	New	+$2.57M	0.01%	529

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's CXO Position: Q3 2018 in Review

Eagle Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 34,343 shares — an estimated $4.75M sold.

Eagle Asset Management first reported a position in CXO in Q2 2015 and held it in 11 quarters. The position peaked at $5.21M in Q1 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

Eagle Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Eagle Asset Management sold 34,343 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $4.75M.
Eagle Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 11 quarters.
Eagle Asset Management's CONCHO RESOURCES INC. position peaked at $5.21M in Q1 2018.
538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.