HRS Investment Holdings’s CONCHO RESOURCES INC. CXO Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-12,500	Closed	-$1.28M	–	63
2018 Q4	$1.28M	Hold	12,500	–	–	0.71%	41
2018 Q3	$1.91M	Buy	12,500 +5,000	+67%	+$705K	0.88%	37
2018 Q2	$1.04M	Hold	7,500	–	–	0.52%	56
2018 Q1	$1.13M	Hold	7,500	–	–	0.55%	53
2017 Q4	$1.13M	Hold	7,500	–	–	0.59%	58
2017 Q3	$988K	Hold	7,500	–	–	0.6%	57
2017 Q2	$911K	Hold	7,500	–	–	0.6%	58
2017 Q1	$963K	Hold	7,500	–	–	0.69%	55
2016 Q4	$995K	Buy	+7,500	New	+$1.02M	0.8%	53

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HRS Investment Holdings's CXO Position: Q1 2019 in Review

HRS Investment Holdings sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.28M sold.

HRS Investment Holdings first reported a position in CXO in Q4 2016 and held it in 9 quarters. The position peaked at $1.91M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

HRS Investment Holdings reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 12,500 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1.28M.
HRS Investment Holdings first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 9 quarters.
HRS Investment Holdings's CONCHO RESOURCES INC. position peaked at $1.91M in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.