LIM
CXO

Leavell Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Leavell Investment Management’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
-3,040
Closed -$314K – 391
2019
Q2 		$314K Sell
3,040
-320
-10% -$34.5K 0.03% 313
2019
Q1 		$373K Hold
3,360
– – 0.04% 283
2018
Q4 		$345K Buy
+3,360
New +$446K 0.04% 285

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Leavell Investment Management's CXO Position: Q3 2019 in Review

Leavell Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 3,040 shares — an estimated $314K sold.

Leavell Investment Management first reported a position in CXO in Q4 2018 and held it in 3 quarters. The position peaked at $373K in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Leavell Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Leavell Investment Management sold 3,040 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $314K.
  • Leavell Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 3 quarters.
  • Leavell Investment Management's CONCHO RESOURCES INC. position peaked at $373K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.