SFI
CXO

SPC Financial Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

SPC Financial Inc’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
Q3 		– Sell
-5,900
Closed -$816K – 138
2018
Q2 		$816K Sell
5,900
-190
-3% -$27.2K 0.18% 69
2018
Q1 		$916K Buy
6,090
+200
+3% +$30.5K 0.21% 65
2017
Q4 		$885K Hold
5,890
– – 0.2% 64
2017
Q3 		$776K Buy
5,890
+870
+17% +$105K 0.19% 66
2017
Q2 		$610K Buy
5,020
+355
+8% +$44.9K 0.16% 64
2017
Q1 		$599K Buy
4,665
+470
+11% +$63.3K 0.17% 65
2016
Q4 		$556K Buy
4,195
+50
+1% +$6.8K 0.17% 65
2016
Q3 		$569K Buy
+4,145
New +$525K 0.18% 70

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SPC Financial Inc's CXO Position: Q3 2018 in Review

SPC Financial Inc sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 5,900 shares — an estimated $816K sold.

SPC Financial Inc first reported a position in CXO in Q3 2016 and held it in 8 quarters. The position peaked at $916K in Q1 2018. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

  • SPC Financial Inc reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • SPC Financial Inc sold 5,900 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $816K.
  • SPC Financial Inc first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 8 quarters.
  • SPC Financial Inc's CONCHO RESOURCES INC. position peaked at $916K in Q1 2018.
  • 538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on SPC Financial Inc's 13F filing for Q3 2018, filed 25 Oct 2018.