KA
CXO

Kaizen Advisory’s CONCHO RESOURCES INC. CXO Stock Holding History

Kaizen Advisory’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
Q4 		$700K Sell
6,803
-1,045
-13% -$139K 0.49% 58
2018
Q3 		$1.2M Buy
7,848
+7,526
+2,337% +$1.06M 0.63% 14
2018
Q2 		$45K Buy
322
+180
+127% +$25.7K 0.02% 358
2018
Q1 		$21K Hold
142
– – 0.02% 330
2017
Q4 		$21K Buy
+142
New +$19.7K 0.01% 324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kaizen Advisory's CXO Position: Q4 2018 in Review

Kaizen Advisory reduced its CONCHO RESOURCES INC. (CXO) stake by 13% in Q4 2018, selling an estimated $139K and leaving 6,803 shares worth $700K. The position accounts for 0.49% of the portfolio, ranked #58.

Kaizen Advisory first reported a position in CXO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Kaizen Advisory held 6,803 shares of CONCHO RESOURCES INC. worth $700K as of Q4 2018.
  • Kaizen Advisory sold 1,045 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $139K.
  • CONCHO RESOURCES INC. made up 0.49% of Kaizen Advisory's portfolio in Q4 2018, its #58 holding.
  • Kaizen Advisory first reported a position in CONCHO RESOURCES INC. in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's CONCHO RESOURCES INC. position peaked at $1.2M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.