SXL
CXO

Summit X LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Summit X LLC’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
Q1 		– Sell
-2,533
Closed -$263K – 258
2018
Q4 		$263K Buy
2,533
+758
+43% +$101K 0.15% 175
2018
Q3 		$271K Buy
1,775
+325
+22% +$45.8K 0.13% 184
2018
Q2 		$203K Buy
+1,450
New +$207K 0.11% 196

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 X LLC's CXO Position: Q1 2019 in Review

Summit X LLC sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 2,533 shares — an estimated $263K sold.

Summit X LLC first reported a position in CXO in Q2 2018 and held it in 3 quarters. The position peaked at $271K in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Summit X LLC reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Summit X LLC sold 2,533 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $263K.
  • Summit X LLC first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 3 quarters.
  • Summit X LLC's CONCHO RESOURCES INC. position peaked at $271K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.