Zeke Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Zeke Capital 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	-8,977	Closed	-$786K	–	542
2019 Q4	$786K	Buy	+8,977	New	+$648K	0.07%	264
2019 Q3	–	Sell	-2,403	Closed	-$248K	–	610
2019 Q2	$248K	Hold	2,403	–	–	0.02%	504
2019 Q1	$267K	Buy	+2,403	New	+$272K	0.02%	493
2018 Q4	–	Sell	-1,920	Closed	-$293K	–	684
2018 Q3	$293K	Buy	1,920 +54	+3%	+$7.61K	0.02%	525
2018 Q2	$258K	Sell	1,866 -1,281	-41%	-$183K	0.02%	459
2018 Q1	$473K	Buy	3,147 +688	+28%	+$105K	0.04%	342
2017 Q4	$369K	Buy	2,459 +97	+4%	+$13.5K	0.04%	350
2017 Q3	$311K	Buy	+2,362	New	+$284K	0.04%	325

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

Zeke Capital Advisors's CXO Position: Q1 2020 in Review

Zeke Capital Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 8,977 shares — an estimated $786K sold.

Zeke Capital Advisors first reported a position in CXO in Q3 2017 and held it in 8 quarters. The position peaked at $786K in Q4 2019. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

Zeke Capital Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 8,977 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $786K.
Zeke Capital Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 8 quarters.
Zeke Capital Advisors's CONCHO RESOURCES INC. position peaked at $786K in Q4 2019.
371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.