GCA
CXO

Greenwood Capital Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Greenwood Capital Associates’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
-4,430
Closed -$492K – 206
2019
Q1 		$492K Buy
4,430
+35
+0.8% +$3.96K 0.13% 98
2018
Q4 		$452K Buy
4,395
+200
+5% +$26.5K 0.12% 101
2018
Q3 		$641K Sell
4,195
-555
-12% -$78.3K 0.14% 90
2018
Q2 		$657K Buy
4,750
+1,265
+36% +$181K 0.15% 89
2018
Q1 		$524K Buy
+3,485
New +$531K 0.13% 102

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Greenwood Capital Associates's CXO Position: Q2 2019 in Review

Greenwood Capital Associates sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 4,430 shares — an estimated $492K sold.

Greenwood Capital Associates first reported a position in CXO in Q1 2018 and held it in 5 quarters. The position peaked at $657K in Q2 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Greenwood Capital Associates reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,430 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $492K.
  • Greenwood Capital Associates first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 5 quarters.
  • Greenwood Capital Associates's CONCHO RESOURCES INC. position peaked at $657K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.