FC
CXO

Ferris Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Ferris Capital’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
Q2 		– Sell
-90
Closed -$10K – 669
2019
Q1 		$10K Buy
90
+16
+22% +$1.81K ﹤0.01% 466
2018
Q4 		$8K Buy
74
+37
+100% +$4.91K ﹤0.01% 470
2018
Q3 		$6K Buy
+37
New +$5.22K ﹤0.01% 548

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's CXO Position: Q2 2019 in Review

Ferris Capital sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 90 shares — an estimated $10K sold.

Ferris Capital first reported a position in CXO in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Ferris Capital reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 90 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $10K.
  • Ferris Capital first reported a position in CONCHO RESOURCES INC. in Q3 2018 and held it in 3 quarters.
  • Ferris Capital's CONCHO RESOURCES INC. position peaked at $10K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.