SHGA
CXO

Sand Hill Global Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Sand Hill Global 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
Q3 		– Sell
-35,412
Closed -$3.65M – 135
2019
Q2 		$3.65M Sell
35,412
-231
-0.6% -$24.9K 0.37% 49
2019
Q1 		$3.96M Buy
35,643
+18,897
+113% +$2.14M 0.4% 47
2018
Q4 		$1.72M Sell
16,746
-6,278
-27% -$833K 0.19% 63
2018
Q3 		$3.52M Buy
23,024
+125
+0.5% +$17.6K 0.34% 53
2018
Q2 		$3.17M Buy
22,899
+20,847
+1,016% +$2.98M 0.31% 54
2018
Q1 		$308K Sell
2,052
-19,987
-91% -$3.05M 0.3% 64
2017
Q4 		$3.31M Buy
22,039
+176
+0.8% +$24.5K 0.33% 54
2017
Q3 		$2.88M Buy
21,863
+130
+0.6% +$15.6K 0.31% 56
2017
Q2 		$2.64M Buy
21,733
+321
+1% +$40.6K 0.3% 59
2017
Q1 		$2.75M Buy
+21,412
New +$2.88M 0.36% 52

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