Strategy Asset Managers’s CONCHO RESOURCES INC. CXO Stock Holding History

Strategy Asset Managers’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	-20,055	Closed	-$2.77M	–	162
2018 Q2	$2.77M	Sell	20,055 -733	-4%	-$105K	0.59%	55
2018 Q1	$3.13M	Sell	20,788 -522	-2%	-$79.6K	0.68%	41
2017 Q4	$3.2M	Buy	21,310 +76	+0.4%	+$10.6K	0.63%	48
2017 Q3	$2.8M	Buy	+21,234	New	+$2.55M	0.57%	56

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's CXO Position: Q3 2018 in Review

Strategy Asset Managers sold out of CONCHO RESOURCES INC. (CXO) in Q3 2018, closing a stake of 20,055 shares — an estimated $2.77M sold.

Strategy Asset Managers first reported a position in CXO in Q3 2017 and held it in 4 quarters. The position peaked at $3.2M in Q4 2017. 538 funds tracked by Wall St. Rank hold CXO as of Q3 2018.

Strategy Asset Managers reported no remaining CONCHO RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Strategy Asset Managers sold 20,055 CONCHO RESOURCES INC. shares in Q3 2018, an estimated $2.77M.
Strategy Asset Managers first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 4 quarters.
Strategy Asset Managers's CONCHO RESOURCES INC. position peaked at $3.2M in Q4 2017.
538 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2018.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.