Security Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Security Asset Management’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 Q1	–	Sell	-15,641	Closed	-$1.61M	–	86
2018 Q4	$1.61M	Sell	15,641 -188	-1%	-$24.9K	1.22%	36
2018 Q3	$2.42M	Buy	15,829 +70	+0.4%	+$9.87K	1.59%	27
2018 Q2	$2.18M	Buy	15,759 +70	+0.4%	+$10K	1.54%	26
2018 Q1	$2.36M	Buy	15,689 +625	+4%	+$95.3K	1.76%	22
2017 Q4	$2.26M	Buy	15,064 +72	+0.5%	+$10K	1.71%	24
2017 Q3	$1.98M	Hold	14,992	–	–	1.56%	26
2017 Q2	$1.82M	Hold	14,992	–	–	1.49%	27
2017 Q1	$1.92M	Sell	14,992 -280	-2%	-$37.7K	1.64%	24
2016 Q4	$2.02M	Buy	15,272 +532	+4%	+$72.3K	1.87%	20
2016 Q3	$2.02M	Buy	14,740 +313	+2%	+$39.7K	1.9%	22
2016 Q2	$1.72M	Buy	14,427 +237	+2%	+$27.5K	1.65%	23
2016 Q1	$1.43M	Sell	14,190 -100	-0.7%	-$9.19K	1.4%	30
2015 Q4	$1.33M	Sell	14,290 -2,150	-13%	-$230K	1.28%	32
2015 Q3	$1.62M	Hold	16,440	–	–	1.72%	23
2015 Q2	$1.87M	Buy	16,440 +255	+2%	+$30.9K	1.73%	25
2015 Q1	$1.88M	Buy	+16,185	New	+$1.76M	1.79%	24

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Security Asset Management's CXO Position: Q1 2019 in Review

Security Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 15,641 shares — an estimated $1.61M sold.

Security Asset Management first reported a position in CXO in Q1 2015 and held it in 16 quarters. The position peaked at $2.42M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Security Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Security Asset Management sold 15,641 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1.61M.
Security Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 16 quarters.
Security Asset Management's CONCHO RESOURCES INC. position peaked at $2.42M in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.