Williams Jones & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Williams Jones & Associates’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	$735K	Sell	7,120 -24	-0.3%	-$2.59K	0.02%	230
2019 Q1	$793K	Sell	7,144 -2,302	-24%	-$260K	0.02%	224
2018 Q4	$971K	Hold	9,446	–	–	0.03%	194
2018 Q3	$1.44M	Buy	9,446 +3,550	+60%	+$501K	0.03%	190
2018 Q2	$816K	Buy	5,896 +3,690	+167%	+$528K	0.02%	244
2018 Q1	$332K	Buy	+2,206	New	+$336K	0.01%	333
2014 Q4	–	Sell	-150	Closed	-$19K	–	405
2014 Q3	$19K	Buy	+150	New	+$20.5K	﹤0.01%	351

Other funds holding CXO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Williams Jones & Associates's CXO Position: Q2 2019 in Review

Williams Jones & Associates reduced its CONCHO RESOURCES INC. (CXO) stake by 0.34% in Q2 2019, selling an estimated $2.59K and leaving 7,120 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #230.

Williams Jones & Associates first reported a position in CXO in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Williams Jones & Associates held 7,120 shares of CONCHO RESOURCES INC. worth $735K as of Q2 2019.
Williams Jones & Associates sold 24 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $2.59K.
CONCHO RESOURCES INC. made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #230 holding.
Williams Jones & Associates first reported a position in CONCHO RESOURCES INC. in Q3 2014 and has held it in 7 quarters since.
Williams Jones & Associates's CONCHO RESOURCES INC. position peaked at $1.44M in Q3 2018.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.