Manchester Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Manchester Capital 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 Q2	–	Sell	-722	Closed	-$80K	–	671
2019 Q1	$80K	Buy	+722	New	+$81.6K	0.01%	331
2018 Q2	–	Sell	-9	Closed	-$1K	–	596
2018 Q1	$1K	Buy	+9	New	+$1.37K	﹤0.01%	569

Other funds holding CXO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

Manchester Capital Management's CXO Position: Q2 2019 in Review

Manchester Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 722 shares — an estimated $80K sold.

Manchester Capital Management first reported a position in CXO in Q1 2018 and held it in 2 quarters. The position peaked at $80K in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Manchester Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Manchester Capital Management sold 722 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $80K.
Manchester Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 2 quarters.
Manchester Capital Management's CONCHO RESOURCES INC. position peaked at $80K in Q1 2019.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.