Moody Lynn & Lieberson’s CONCHO RESOURCES INC. CXO Stock Holding History

Moody Lynn & Lieberson’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
2018 Q2	–	Sell	-6,870	Closed	-$1.03M	–	217
2018 Q1	$1.03M	Buy	+6,870	New	+$1.05M	0.12%	99
2017 Q1	–	Sell	-11,375	Closed	-$1.51M	–	188
2016 Q4	$1.51M	Sell	11,375 -20,160	-64%	-$2.74M	0.22%	80
2016 Q3	$4.33M	Buy	+31,535	New	+$4M	0.72%	50
2015 Q2	–	Sell	-2,275	Closed	-$264K	–	211
2015 Q1	$264K	Sell	2,275 -1,880	-45%	-$205K	0.04%	165
2014 Q4	$414K	Buy	+4,155	New	+$436K	0.06%	135
2014 Q3	–	Sell	-68,431	Closed	-$9.89M	–	219
2014 Q2	$9.89M	Buy	+68,431	New	+$9.08M	1.36%	27

Other funds holding CXO

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Moody Lynn & Lieberson's CXO Position: Q2 2018 in Review

Moody Lynn & Lieberson sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 6,870 shares — an estimated $1.03M sold.

Moody Lynn & Lieberson first reported a position in CXO in Q2 2014 and held it in 6 quarters. The position peaked at $9.89M in Q2 2014. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Moody Lynn & Lieberson reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Moody Lynn & Lieberson sold 6,870 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1.03M.
Moody Lynn & Lieberson first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 6 quarters.
Moody Lynn & Lieberson's CONCHO RESOURCES INC. position peaked at $9.89M in Q2 2014.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.