Rehmann Capital Advisory Group’s CONCHO RESOURCES INC. CXO Stock Holding History

Rehmann Capital Advisory Group’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	$3.87K	Hold	57	–	–	﹤0.01%	1275
2019 Q2	$5.88K	Sell	57 -29	-34%	-$3.13K	﹤0.01%	1511
2019 Q1	$9.54K	Sell	86 -1,002	-92%	-$113K	﹤0.01%	1346
2018 Q4	$112K	Buy	1,088 +869	+397%	+$115K	0.02%	378
2018 Q3	$33.5K	Buy	219 +114	+109%	+$16.1K	﹤0.01%	949
2018 Q2	$14.5K	Hold	105	–	–	﹤0.01%	1214
2018 Q1	$16K	Buy	+105	New	+$16K	﹤0.01%	1160

Other funds holding CXO

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rehmann Capital Advisory Group's CXO Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its CONCHO RESOURCES INC. (CXO) position steady in Q3 2019 at 57 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Rehmann Capital Advisory Group first reported a position in CXO in Q1 2018 and has held it in 7 quarters since. The position peaked at $112K in Q4 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Rehmann Capital Advisory Group held 57 shares of CONCHO RESOURCES INC. worth $3.87K as of Q3 2019.
Rehmann Capital Advisory Group left its CONCHO RESOURCES INC. share count unchanged in Q3 2019.
CONCHO RESOURCES INC. made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1275 holding.
Rehmann Capital Advisory Group first reported a position in CONCHO RESOURCES INC. in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's CONCHO RESOURCES INC. position peaked at $112K in Q4 2018.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.