Tiverton Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Tiverton Asset 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 Q3	$684K	Sell	10,068 -3,626	-26%	-$295K	0.02%	342
2019 Q2	$1.41M	Sell	13,694 -248	-2%	-$26.8K	0.05%	231
2019 Q1	$1.55M	Buy	13,942 +3,874	+38%	+$438K	0.07%	192
2018 Q4	$1.03M	Hold	10,068	–	–	0.06%	173
2018 Q3	$1.54M	Hold	10,068	–	–	0.08%	159
2018 Q2	$1.39M	Buy	10,068 +472	+5%	+$67.5K	0.07%	156
2018 Q1	$1.44M	Buy	9,596 +7,509	+360%	+$1.14M	0.1%	132
2017 Q4	$314K	Buy	+2,087	New	+$290K	0.02%	301
2013 Q3	–	Sell	-264,300	Closed	-$22.1M	–	111
2013 Q2	$22.1M	Buy	+264,300	New	+$22.6M	0.57%	66

Other funds holding CXO

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Tiverton Asset Management's CXO Position: Q3 2019 in Review

Tiverton Asset Management reduced its CONCHO RESOURCES INC. (CXO) stake by 26% in Q3 2019, selling an estimated $295K and leaving 10,068 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #342.

Tiverton Asset Management first reported a position in CXO in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.1M in Q2 2013. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

Tiverton Asset Management held 10,068 shares of CONCHO RESOURCES INC. worth $684K as of Q3 2019.
Tiverton Asset Management sold 3,626 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $295K.
CONCHO RESOURCES INC. made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #342 holding.
Tiverton Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 9 quarters since.
Tiverton Asset Management's CONCHO RESOURCES INC. position peaked at $22.1M in Q2 2013.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.