SIP
CXO

Stoneridge Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Stoneridge Investment Partners’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
-14,089
Closed -$957K – 163
2019
Q3 		$957K Buy
+14,089
New +$1.15M 0.35% 85
2015
Q1 		– Sell
-14,497
Closed -$1.45M – 314
2014
Q4 		$1.45M Buy
14,497
+967
+7% +$101K 0.19% 141
2014
Q3 		$1.7M Buy
+13,530
New +$1.85M 0.25% 126

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

Stoneridge Investment Partners's CXO Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 14,089 shares — an estimated $957K sold.

Stoneridge Investment Partners first reported a position in CXO in Q3 2014 and held it in 3 quarters. The position peaked at $1.7M in Q3 2014. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,089 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $957K.
  • Stoneridge Investment Partners first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's CONCHO RESOURCES INC. position peaked at $1.7M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.