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

Machina 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	-2,586	Closed	-$267K	–	563
2019 Q2	$267K	Buy	+2,586	New	+$279K	0.1%	225

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's CXO Position: Q3 2019 in Review

Machina Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 2,586 shares — an estimated $267K sold.

Machina Capital first reported a position in CXO in Q2 2019 and held it in 1 quarter. The position peaked at $267K in Q2 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Machina Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 2,586 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $267K.
Machina Capital first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 1 quarter.
Machina Capital's CONCHO RESOURCES INC. position peaked at $267K in Q2 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

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