SIAS
CXO

Shine Investment Advisory Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Shine Investment Advisory Services’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
-92
Closed -$9K – 756
2019
Q2 		$9K Sell
92
-30
-25% -$3.24K ﹤0.01% 563
2019
Q1 		$14K Buy
122
+13
+12% +$1.47K 0.01% 511
2018
Q4 		$11K Buy
109
+36
+49% +$4.77K 0.01% 515
2018
Q3 		$11K Hold
73
– – 0.01% 510
2018
Q2 		$10K Sell
73
-45
-38% -$6.44K 0.01% 534
2018
Q1 		$18K Hold
118
– – 0.01% 473
2017
Q4 		$18K Hold
118
– – 0.01% 478
2017
Q3 		$16K Hold
118
– – 0.01% 486
2017
Q2 		$14K Buy
+118
New +$14.9K 0.01% 483

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shine Investment Advisory Services's CXO Position: Q3 2019 in Review

Shine Investment Advisory Services sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 92 shares — an estimated $9K sold.

Shine Investment Advisory Services first reported a position in CXO in Q2 2017 and held it in 9 quarters. The position peaked at $18K in Q1 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Shine Investment Advisory Services reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Shine Investment Advisory Services sold 92 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $9K.
  • Shine Investment Advisory Services first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 9 quarters.
  • Shine Investment Advisory Services's CONCHO RESOURCES INC. position peaked at $18K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Shine Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.