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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$578K Buy
8,512
+480
+6% +$39.1K 0.02% 434
2019
Q2
$829K Buy
8,032
+2,512
+46% +$271K 0.03% 367
2019
Q1
$612K Buy
5,520
+896
+19% +$101K 0.02% 415
2018
Q4
$475K Sell
4,624
-384
-8% -$50.9K 0.02% 421
2018
Q3
$765K Buy
5,008
+288
+6% +$40.6K 0.03% 357
2018
Q2
$653K Buy
4,720
+576
+14% +$82.4K 0.02% 377
2018
Q1
$623K Buy
4,144
+928
+29% +$141K 0.02% 368
2017
Q4
$483K Buy
3,216
+192
+6% +$26.7K 0.02% 440
2017
Q3
$398K Sell
3,024
-4,592
-60% -$552K 0.01% 455
2017
Q2
$926K Sell
7,616
-2,464
-24% -$311K 0.03% 291
2017
Q1
$1.29M Buy
10,080
+6,800
+207% +$915K 0.05% 240
2016
Q4
$435K Buy
+3,280
New +$446K 0.02% 378

Other funds holding CXO

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

Tyers Asset Management increased its CONCHO RESOURCES INC. (CXO) stake by 6% in Q3 2019, buying an estimated $39.1K and bringing the position to 8,512 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #434.

Tyers Asset Management first reported a position in CXO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2017. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Tyers Asset Management held 8,512 shares of CONCHO RESOURCES INC. worth $578K as of Q3 2019.
  • Tyers Asset Management bought 480 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $39.1K.
  • CONCHO RESOURCES INC. made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #434 holding.
  • Tyers Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's CONCHO RESOURCES INC. position peaked at $1.29M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.