PIA
CXO

Pinion Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Pinion Investment Advisors’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
-1,960
Closed -$201K – 123
2018
Q4 		$201K Buy
1,960
+385
+24% +$51.1K 0.42% 108
2018
Q3 		$241K Buy
1,575
+100
+7% +$14.1K 0.46% 109
2018
Q2 		$204K Buy
+1,475
New +$211K 0.4% 119

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinion Investment Advisors's CXO Position: Q1 2019 in Review

Pinion Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 1,960 shares — an estimated $201K sold.

Pinion Investment Advisors first reported a position in CXO in Q2 2018 and held it in 3 quarters. The position peaked at $241K in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Pinion Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Pinion Investment Advisors sold 1,960 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $201K.
  • Pinion Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 3 quarters.
  • Pinion Investment Advisors's CONCHO RESOURCES INC. position peaked at $241K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Pinion Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.