PCP
CXO

Proficio Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-128
Closed -$13K – 1839
2019
Q2 		$13K Sell
128
-74
-37% -$7.99K ﹤0.01% 860
2019
Q1 		$22K Buy
202
+45
+29% +$5.09K 0.01% 623
2018
Q4 		$16K Buy
157
+32
+26% +$4.24K 0.01% 612
2018
Q3 		$19K Buy
125
+70
+127% +$9.87K 0.01% 620
2018
Q2 		$8K Sell
55
-25
-31% -$3.58K ﹤0.01% 898
2018
Q1 		$12K Buy
80
+4
+5% +$610 ﹤0.01% 771
2017
Q4 		$11K Buy
76
+8
+12% +$1.11K ﹤0.01% 787
2017
Q3 		$9K Buy
68
+11
+19% +$1.32K ﹤0.01% 837
2017
Q2 		$7K Sell
57
-13
-19% -$1.64K ﹤0.01% 911
2017
Q1 		$9K Buy
70
+6
+9% +$808 ﹤0.01% 858
2016
Q4 		$8K Buy
64
+13
+25% +$1.77K ﹤0.01% 667
2016
Q3 		$7K Hold
51
– – ﹤0.01% 664
2016
Q2 		$6K Buy
51
+23
+82% +$2.67K ﹤0.01% 673
2016
Q1 		$3K Buy
28
+8
+40% +$735 ﹤0.01% 689
2015
Q4 		$2K Buy
+20
New +$2.14K ﹤0.01% 715

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Proficio Capital Partners's CXO Position: Q3 2019 in Review

Proficio Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 128 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in CXO in Q4 2015 and held it in 15 quarters. The position peaked at $22K in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Proficio Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 128 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $13K.
  • Proficio Capital Partners first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's CONCHO RESOURCES INC. position peaked at $22K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.