SIM
CXO

Sterling Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Sterling Investment 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
Q4 		– Sell
-4,891
Closed -$332K – 66
2019
Q3 		$332K Sell
4,891
-743
-13% -$60.5K 0.24% 55
2019
Q2 		$581K Sell
5,634
-154
-3% -$16.6K 0.45% 46
2019
Q1 		$642K Buy
5,788
+1,425
+33% +$161K 0.5% 45
2018
Q4 		$448K Sell
4,363
-325
-7% -$43.1K 0.37% 39
2018
Q3 		$716K Sell
4,688
-2
-0% -$282 0.52% 39
2018
Q2 		$648K Buy
+4,690
New +$671K 0.5% 40

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Investment Management's CXO Position: Q4 2019 in Review

Sterling Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 4,891 shares — an estimated $332K sold.

Sterling Investment Management first reported a position in CXO in Q2 2018 and held it in 6 quarters. The position peaked at $716K in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Sterling Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Sterling Investment Management sold 4,891 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $332K.
  • Sterling Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 6 quarters.
  • Sterling Investment Management's CONCHO RESOURCES INC. position peaked at $716K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Sterling Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.