U.S. Global Investors (USGI)’s CONCHO RESOURCES INC. CXO Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-3,000	Closed	-$310K	–	218
2019 Q2	$310K	Buy	+3,000	New	+$324K	0.16%	135
2014 Q4	–	Sell	-6,000	Closed	-$752K	–	376
2014 Q3	$752K	Sell	6,000 -20,000	-77%	-$2.74M	0.21%	123
2014 Q2	$3.76M	Buy	26,000 +16,000	+160%	+$2.12M	0.8%	39
2014 Q1	$1.23M	Buy	+10,000	New	+$1.1M	0.2%	124

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s CXO Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 3,000 shares — an estimated $310K sold.

U.S. Global Investors (USGI) first reported a position in CXO in Q1 2014 and held it in 4 quarters. The position peaked at $3.76M in Q2 2014. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $310K.
U.S. Global Investors (USGI) first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s CONCHO RESOURCES INC. position peaked at $3.76M in Q2 2014.
454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.