Glen Harbor Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.23M	Buy	18,088 +1,020	+6%	+$83K	0.03%	423
2019 Q2	$1.76M	Buy	17,068 +5,338	+46%	+$576K	0.04%	361
2019 Q1	$1.3M	Buy	11,730 +1,904	+19%	+$215K	0.03%	407
2018 Q4	$1.01M	Sell	9,826 -816	-8%	-$108K	0.02%	438
2018 Q3	$1.63M	Buy	10,642 +612	+6%	+$86.3K	0.03%	373
2018 Q2	$1.39M	Buy	10,030 +1,224	+14%	+$175K	0.03%	365
2018 Q1	$1.32M	Buy	8,806 +1,972	+29%	+$301K	0.03%	358
2017 Q4	$1.03M	Buy	6,834 +408	+6%	+$56.7K	0.02%	425
2017 Q3	$846K	Sell	6,426 -9,758	-60%	-$1.17M	0.02%	443
2017 Q2	$1.97M	Sell	16,184 -5,236	-24%	-$662K	0.05%	292
2017 Q1	$2.75M	Buy	21,420 +14,450	+207%	+$1.95M	0.07%	246
2016 Q4	$925K	Buy	+6,970	New	+$948K	0.03%	383

Other funds holding CXO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Glen Harbor Capital Management's CXO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CONCHO RESOURCES INC. (CXO) stake by 6% in Q3 2019, buying an estimated $83K and bringing the position to 18,088 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #423.

Glen Harbor Capital Management first reported a position in CXO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.75M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Glen Harbor Capital Management held 18,088 shares of CONCHO RESOURCES INC. worth $1.23M as of Q3 2019.
Glen Harbor Capital Management bought 1,020 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $83K.
CONCHO RESOURCES INC. made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #423 holding.
Glen Harbor Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CONCHO RESOURCES INC. position peaked at $2.75M in Q1 2017.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.