HAI
CXO

Hennessy Advisors Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-3,410
Closed -$512K – 449
2017
Q4 		$512K Buy
+3,410
New +$474K 0.02% 317

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hennessy Advisors Inc's CXO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 3,410 shares — an estimated $512K sold.

Hennessy Advisors Inc first reported a position in CXO in Q4 2017 and held it in 1 quarter. The position peaked at $512K in Q4 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 3,410 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $512K.
  • Hennessy Advisors Inc first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 1 quarter.
  • Hennessy Advisors Inc's CONCHO RESOURCES INC. position peaked at $512K in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.