Kingfisher Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Kingfisher Capital’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	-7,820	Closed	-$807K	–	143
2019 Q2	$807K	Buy	7,820 +76	+1%	+$8.2K	0.5%	70
2019 Q1	$859K	Buy	7,744 +323	+4%	+$36.5K	0.55%	64
2018 Q4	$763K	Hold	7,421	–	–	0.54%	69
2018 Q3	$1.13M	Buy	7,421 +246	+3%	+$34.7K	0.61%	55
2018 Q2	$993K	Buy	7,175 +235	+3%	+$33.6K	0.63%	67
2018 Q1	$1.04M	Buy	6,940 +392	+6%	+$59.8K	0.66%	62
2017 Q4	$984K	Buy	6,548 +4	+0.1%	+$556	0.63%	66
2017 Q3	$862K	Buy	+6,544	New	+$787K	0.57%	70

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Kingfisher Capital's CXO Position: Q3 2019 in Review

Kingfisher Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 7,820 shares — an estimated $807K sold.

Kingfisher Capital first reported a position in CXO in Q3 2017 and held it in 8 quarters. The position peaked at $1.13M in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Kingfisher Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Kingfisher Capital sold 7,820 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $807K.
Kingfisher Capital first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 8 quarters.
Kingfisher Capital's CONCHO RESOURCES INC. position peaked at $1.13M in Q3 2018.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.