LSA
CXO

L & S Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

L & S Advisors’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
Q2 		– Sell
-8,755
Closed -$971K – 360
2019
Q1 		$971K Buy
8,755
+4,290
+96% +$485K 0.13% 169
2018
Q4 		$459K Sell
4,465
-2,465
-36% -$327K 0.09% 198
2018
Q3 		$1.06M Buy
6,930
+1,885
+37% +$266K 0.14% 139
2018
Q2 		$698K Buy
+5,045
New +$722K 0.12% 168
2017
Q2 		– Sell
-20,590
Closed -$2.64M – 316
2017
Q1 		$2.64M Sell
20,590
-2,075
-9% -$279K 0.5% 72
2016
Q4 		$3M Buy
+22,665
New +$3.08M 0.68% 60
2016
Q3 		– Sell
-30,027
Closed -$3.58M – 157
2016
Q2 		$3.58M Buy
+30,027
New +$3.48M 0.81% 47

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

L & S Advisors's CXO Position: Q2 2019 in Review

L & S Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 8,755 shares — an estimated $971K sold.

L & S Advisors first reported a position in CXO in Q2 2016 and held it in 7 quarters. The position peaked at $3.58M in Q2 2016. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • L & S Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • L & S Advisors sold 8,755 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $971K.
  • L & S Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 7 quarters.
  • L & S Advisors's CONCHO RESOURCES INC. position peaked at $3.58M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on L & S Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.