S&CO Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

S&CO Inc’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	-3,300	Closed	-$340K	–	190
2019 Q2	$340K	Sell	3,300 -35	-1%	-$3.78K	0.04%	160
2019 Q1	$370K	Sell	3,335 -490	-13%	-$55.4K	0.04%	160
2018 Q4	$393K	Sell	3,825 -500	-12%	-$66.3K	0.05%	150
2018 Q3	$661K	Sell	4,325 -400	-8%	-$56.4K	0.07%	127
2018 Q2	$654K	Buy	4,725 +1,025	+28%	+$147K	0.08%	130
2018 Q1	$556K	Hold	3,700	–	–	0.07%	131
2017 Q4	$556K	Hold	3,700	–	–	0.07%	122
2017 Q3	$487K	Hold	3,700	–	–	0.06%	127
2017 Q2	$450K	Hold	3,700	–	–	0.06%	133
2017 Q1	$475K	Buy	3,700 +275	+8%	+$37K	0.06%	126
2016 Q4	$454K	Hold	3,425	–	–	0.07%	125
2016 Q3	$470K	Hold	3,425	–	–	0.07%	120
2016 Q2	$408K	Sell	3,425 -125	-4%	-$14.5K	0.06%	121
2016 Q1	$359K	Buy	+3,550	New	+$326K	0.06%	116

Other funds holding CXO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

S&CO Inc's CXO Position: Q3 2019 in Review

S&CO Inc sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 3,300 shares — an estimated $340K sold.

S&CO Inc first reported a position in CXO in Q1 2016 and held it in 14 quarters. The position peaked at $661K in Q3 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

S&CO Inc reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 3,300 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $340K.
S&CO Inc first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 14 quarters.
S&CO Inc's CONCHO RESOURCES INC. position peaked at $661K in Q3 2018.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.