Great Lakes Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Great Lakes 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 Q3	–	Sell	-2,157	Closed	-$223K	–	590
2019 Q2	$223K	Sell	2,157 -1,771	-45%	-$191K	﹤0.01%	511
2019 Q1	$436K	Sell	3,928 -486	-11%	-$54.9K	0.01%	467
2018 Q4	$454K	Buy	+4,414	New	+$585K	0.01%	450
2015 Q4	–	Sell	-22,089	Closed	-$2.17M	–	553
2015 Q3	$2.17M	Buy	+22,089	New	+$2.32M	0.07%	223

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Great Lakes Advisors's CXO Position: Q3 2019 in Review

Great Lakes Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 2,157 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in CXO in Q3 2015 and held it in 4 quarters. The position peaked at $2.17M in Q3 2015. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Great Lakes Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Great Lakes Advisors sold 2,157 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $223K.
Great Lakes Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 4 quarters.
Great Lakes Advisors's CONCHO RESOURCES INC. position peaked at $2.17M in Q3 2015.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.