Tower Bridge Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Tower Bridge 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
2020 Q1	–	Sell	-3,000	Closed	-$263K	–	203
2019 Q4	$263K	Hold	3,000	–	–	0.03%	177
2019 Q3	$218K	Hold	3,000	–	–	0.02%	195
2019 Q2	$310K	Buy	3,000 +1,095	+57%	+$118K	0.03%	171
2019 Q1	$211K	Buy	+1,905	New	+$215K	0.02%	194
2018 Q4	–	Sell	-1,905	Closed	-$291K	–	205
2018 Q3	$291K	Hold	1,905	–	–	0.03%	175
2018 Q2	$264K	Buy	1,905 +245	+15%	+$35K	0.03%	179
2018 Q1	$250K	Hold	1,660	–	–	0.03%	180
2017 Q4	$249K	Hold	1,660	–	–	0.03%	189
2017 Q3	$219K	Hold	1,660	–	–	0.02%	193
2017 Q2	$202K	Sell	1,660 -240	-13%	-$30.3K	0.02%	204
2017 Q1	$244K	Buy	1,900 +180	+10%	+$24.2K	0.03%	190
2016 Q4	$228K	Hold	1,720	–	–	0.03%	193
2016 Q3	$236K	Buy	+1,720	New	+$218K	0.03%	194

Other funds holding CXO

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Tower Bridge Advisors's CXO Position: Q1 2020 in Review

Tower Bridge Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3,000 shares — an estimated $263K sold.

Tower Bridge Advisors first reported a position in CXO in Q3 2016 and held it in 13 quarters. The position peaked at $310K in Q2 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Tower Bridge Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Tower Bridge Advisors sold 3,000 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $263K.
Tower Bridge Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 13 quarters.
Tower Bridge Advisors's CONCHO RESOURCES INC. position peaked at $310K in Q2 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.