WHRC
CXO

W.H. Reaves & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-9,750
Closed -$1.08M – 82
2019
Q1 		$1.08M Sell
9,750
-8,700
-47% -$984K 0.04% 66
2018
Q4 		$1.9M Buy
18,450
+5,600
+44% +$743K 0.07% 68
2018
Q3 		$1.96M Sell
12,850
-570
-4% -$80.4K 0.06% 69
2018
Q2 		$1.86M Buy
+13,420
New +$1.92M 0.06% 72
2015
Q4 		– Sell
-7,550
Closed -$742K – 109
2015
Q3 		$742K Buy
+7,550
New +$792K 0.03% 85

Other funds holding CXO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

W.H. Reaves & Co's CXO Position: Q2 2019 in Review

W.H. Reaves & Co sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 9,750 shares — an estimated $1.08M sold.

W.H. Reaves & Co first reported a position in CXO in Q3 2015 and held it in 5 quarters. The position peaked at $1.96M in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • W.H. Reaves & Co reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 9,750 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $1.08M.
  • W.H. Reaves & Co first reported a position in CONCHO RESOURCES INC. in Q3 2015 and held it in 5 quarters.
  • W.H. Reaves & Co's CONCHO RESOURCES INC. position peaked at $1.96M in Q3 2018.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.