SevenBridge Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History

SevenBridge Financial Group’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	-26	Closed	-$3K	–	630
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	574
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	543
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	504
2018 Q3	$4K	Hold	26	–	–	﹤0.01%	516
2018 Q2	$4K	Hold	26	–	–	﹤0.01%	522
2018 Q1	$4K	Sell	26 -26	-50%	-$3.96K	﹤0.01%	530
2017 Q4	$8K	Sell	52 -100	-66%	-$13.9K	﹤0.01%	466
2017 Q3	$20K	Sell	152 -43	-22%	-$5.17K	0.01%	374
2017 Q2	$24K	Hold	195	–	–	0.01%	363
2017 Q1	$25K	Sell	195 -359	-65%	-$48.3K	0.02%	346
2016 Q4	$77K	Hold	554	–	–	0.06%	217
2016 Q3	$77K	Hold	554	–	–	0.06%	214
2016 Q2	$66K	Sell	554 -25,211	-98%	-$2.93M	0.05%	235
2016 Q1	$255K	Buy	+25,765	New	+$2.37M	0.02%	77

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

SevenBridge Financial Group's CXO Position: Q3 2019 in Review

SevenBridge Financial Group sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 26 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in CXO in Q1 2016 and held it in 14 quarters. The position peaked at $255K in Q1 2016. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

SevenBridge Financial Group reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 26 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's CONCHO RESOURCES INC. position peaked at $255K in Q1 2016.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.