HAG
CXO

HighPoint Advisor Group’s CONCHO RESOURCES INC. CXO Stock Holding History

HighPoint Advisor Group’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
-1,071
Closed -$107K – 524
2019
Q2 		$107K Buy
+1,071
New +$116K 0.03% 441
2016
Q4 		– Sell
-5,158
Closed -$673K – 309
2016
Q3 		$673K Buy
+5,158
New +$654K 0.24% 105

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighPoint Advisor Group's CXO Position: Q3 2019 in Review

HighPoint Advisor Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 1,071 shares — an estimated $107K sold.

HighPoint Advisor Group first reported a position in CXO in Q3 2016 and held it in 2 quarters. The position peaked at $673K in Q3 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • HighPoint Advisor Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,071 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $107K.
  • HighPoint Advisor Group first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's CONCHO RESOURCES INC. position peaked at $673K in Q3 2016.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on HighPoint Advisor Group's 13F filing for Q3 2019, filed 12 Nov 2019.