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 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

Sand Hill Global Advisors's CXO Position: Q3 2019 in Review

Sand Hill Global Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 35,412 shares — an estimated $3.65M sold.

Sand Hill Global Advisors first reported a position in CXO in Q1 2017 and held it in 10 quarters. The position peaked at $3.96M in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Sand Hill Global Advisors reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Sand Hill Global Advisors sold 35,412 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $3.65M.
Sand Hill Global Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 10 quarters.
Sand Hill Global Advisors's CONCHO RESOURCES INC. position peaked at $3.96M in Q1 2019.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Sand Hill Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.