MHI Funds’s CONCHO RESOURCES INC. CXO Stock Holding History

MHI Funds’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 Q4	–	Sell	-3,627	Closed	-$246K	–	61
2019 Q3	$246K	Buy	3,627 +1,135	+46%	+$92.3K	0.29%	43
2019 Q2	$257K	Buy	+2,492	New	+$269K	0.3%	41

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MHI Funds's CXO Position: Q4 2019 in Review

MHI Funds sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 3,627 shares — an estimated $246K sold.

MHI Funds first reported a position in CXO in Q2 2019 and held it in 2 quarters. The position peaked at $257K in Q2 2019. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

MHI Funds reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
MHI Funds sold 3,627 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $246K.
MHI Funds first reported a position in CONCHO RESOURCES INC. in Q2 2019 and held it in 2 quarters.
MHI Funds's CONCHO RESOURCES INC. position peaked at $257K in Q2 2019.
451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on MHI Funds's 13F filing for Q4 2019, filed 4 Feb 2020.