STA
CXO

Summit Trail Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-3,092
Closed -$472K – 258
2018
Q3 		$472K Buy
3,092
+311
+11% +$43.9K 0.1% 106
2018
Q2 		$385K Buy
+2,781
New +$398K 0.13% 88
2018
Q1 		– Sell
-274
Closed -$44K – 1914
2017
Q4 		$44K Buy
+274
New +$38.1K 0.01% 851

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Summit Trail Advisors's CXO Position: Q4 2018 in Review

Summit Trail Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 3,092 shares — an estimated $472K sold.

Summit Trail Advisors first reported a position in CXO in Q4 2017 and held it in 3 quarters. The position peaked at $472K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Summit Trail Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,092 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $472K.
  • Summit Trail Advisors first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's CONCHO RESOURCES INC. position peaked at $472K in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.