SCI
CXO

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return