GCA
CXO

Gideon Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Gideon Capital 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
Q1 		– Sell
-4,037
Closed -$415K – 557
2018
Q4 		$415K Buy
+4,037
New +$535K 0.17% 190
2018
Q1 		– Sell
-2,833
Closed -$426K – 502
2017
Q4 		$426K Buy
+2,833
New +$394K 0.38% 74
2017
Q1 		– Sell
-3,407
Closed -$452K – 543
2016
Q4 		$452K Buy
+3,407
New +$463K 0.29% 107

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Gideon Capital Advisors's CXO Position: Q1 2019 in Review

Gideon Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 4,037 shares — an estimated $415K sold.

Gideon Capital Advisors first reported a position in CXO in Q4 2016 and held it in 3 quarters. The position peaked at $452K in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Gideon Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,037 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $415K.
  • Gideon Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 3 quarters.
  • Gideon Capital Advisors's CONCHO RESOURCES INC. position peaked at $452K in Q4 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.