PAS
CXO

Park Avenue Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-1,981
Closed -$239K – 488
2018
Q4 		$239K Sell
1,981
-433
-18% -$57.4K 0.04% 140
2018
Q3 		$371K Buy
2,414
+872
+57% +$123K 0.06% 107
2018
Q2 		$209K Sell
1,542
-224
-13% -$32K 0.04% 153
2018
Q1 		$248K Buy
1,766
+397
+29% +$60.5K 0.06% 116
2017
Q4 		$208K Buy
+1,369
New +$190K 0.05% 105

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Park Avenue Securities's CXO Position: Q1 2019 in Review

Park Avenue Securities sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 1,981 shares — an estimated $239K sold.

Park Avenue Securities first reported a position in CXO in Q4 2017 and held it in 5 quarters. The position peaked at $371K in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Park Avenue Securities reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Park Avenue Securities sold 1,981 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $239K.
  • Park Avenue Securities first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 5 quarters.
  • Park Avenue Securities's CONCHO RESOURCES INC. position peaked at $371K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Park Avenue Securities's 13F filing for Q1 2019, filed 2 May 2019.