GIM
CXO

Grassi Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Grassi Investment 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 		– Sell
-5,225
Closed -$539K – 126
2019
Q2 		$539K Buy
5,225
+3,400
+186% +$367K 0.08% 86
2019
Q1 		$203K Buy
+1,825
New +$206K 0.03% 133

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

Grassi Investment Management's CXO Position: Q3 2019 in Review

Grassi Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 5,225 shares — an estimated $539K sold.

Grassi Investment Management first reported a position in CXO in Q1 2019 and held it in 2 quarters. The position peaked at $539K in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Grassi Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Grassi Investment Management sold 5,225 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $539K.
  • Grassi Investment Management first reported a position in CONCHO RESOURCES INC. in Q1 2019 and held it in 2 quarters.
  • Grassi Investment Management's CONCHO RESOURCES INC. position peaked at $539K in Q2 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Grassi Investment Management's 13F filing for Q3 2019, filed 4 Oct 2019.