Secor Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Secor Capital 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
2018 Q2	–	Sell	-8,326	Closed	-$1.25M	–	681
2018 Q1	$1.25M	Buy	+8,326	New	+$1.27M	0.1%	261
2016 Q4	–	Sell	-7,719	Closed	-$1.06M	–	664
2016 Q3	$1.06M	Buy	7,719 +1,500	+24%	+$190K	0.12%	247
2016 Q2	$742K	Sell	6,219 -3,574	-36%	-$415K	0.09%	296
2016 Q1	$989K	Buy	9,793 +7,040	+256%	+$647K	0.14%	162
2015 Q4	$256K	Sell	2,753 -862	-24%	-$92.2K	0.07%	418
2015 Q3	$355K	Buy	3,615 +687	+23%	+$72K	0.11%	310
2015 Q2	$333K	Buy	+2,928	New	+$355K	0.12%	281

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Secor Capital Advisors's CXO Position: Q2 2018 in Review

Secor Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 8,326 shares — an estimated $1.25M sold.

Secor Capital Advisors first reported a position in CXO in Q2 2015 and held it in 7 quarters. The position peaked at $1.25M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

Secor Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 8,326 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1.25M.
Secor Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 7 quarters.
Secor Capital Advisors's CONCHO RESOURCES INC. position peaked at $1.25M in Q1 2018.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.