Northeast Investment Management Cut Holding in Honeywell Intl (HON) by $432,596 as Stock Price Declined; Kentucky Retirement Systems Stake in Concho Res (CXO) Increased by $334,248 as Share Value Declined

Honeywell International Inc. (NYSE:HON) Logo

Kentucky Retirement Systems increased its stake in Concho Res Inc (CXO) by 34.74% based on its latest 2018Q3 regulatory filing with the SEC. Kentucky Retirement Systems bought 2,199 shares as the company’s stock declined 9.17% with the market. The institutional investor held 8,528 shares of the oil & gas production company at the end of 2018Q3, valued at $1.30 million, up from 6,329 at the end of the previous reported quarter. Kentucky Retirement Systems who had been investing in Concho Res Inc for a number of months, seems to be bullish on the $23.77 billion market cap company. The stock increased 2.58% or $3 during the last trading session, reaching $119.5. About 1.61 million shares traded. Concho Resources Inc. (NYSE:CXO) has declined 12.85% since February 13, 2018 and is downtrending. It has underperformed by 12.85% the S&P500. Some Historical CXO News: 28/03/2018 – Concho Resources Sees RSP Deal Immediately Accretive to Key Per-Shr Metrics; 28/03/2018 – CONCHO RESOURCES INC – CONSIDERATION TO EACH RSP SHAREHOLDER TO BE $50.24 PER SHARE; 25/05/2018 – Concho Closes Below 200-Day Moving Average: Technicals; 28/03/2018 – CONCHO DEAL CONSIDERATION REPRESENTS TO RSP HOLDER $50.24/SHR; 28/03/2018 – Concho Resources Expects to Realize Over $60M in Annual Corporate Level Savings; 09/04/2018 – The Law Offices of Vincent Wong Notifies Investors of an Investigation into RSP Permian, Inc. in Connection with the Sale of the Company to Concho Resources Inc; 28/03/2018 – RSP sells on Concho approach, source says [00:45 BST29 Mar 2018] [Proprietary] []; 28/03/2018 – Concho Resources to Buy RSP Permian; 14/05/2018 – Concho at Citi Global Energy & Utilities Conference Tomorrow; 28/03/2018 – U.S. shale producer Concho offers $8 billion for rival RSP Permian

Northeast Investment Management decreased its stake in Honeywell Intl Inc (HON) by 1.34% based on its latest 2018Q3 regulatory filing with the SEC. Northeast Investment Management sold 2,606 shares as the company’s stock declined 11.81% with the market. The institutional investor held 192,299 shares of the o.e.m. company at the end of 2018Q3, valued at $32.00 million, down from 194,905 at the end of the previous reported quarter. Northeast Investment Management who had been investing in Honeywell Intl Inc for a number of months, seems to be less bullish one the $110.43 billion market cap company. The stock increased 0.73% or $1.1 during the last trading session, reaching $151.46. About 2.46M shares traded. Honeywell International Inc. (NYSE:HON) has declined 6.00% since February 13, 2018 and is downtrending. It has underperformed by 6.00% the S&P500. Some Historical HON News: 04/05/2018 – Honeywell Appoints Olivier Rabiller To Continue As President And CEO Of Transportation Systems Business After It Spins; 08/03/2018 – Comair Selects Honeywell Intl Inc. Cockpit Technologies for South Africa’s First Boeing 737 MAX Fleet; 15/05/2018 – Third Point Exits Macerich, Honeywell, Time Warner; Adds Wynn; 21/05/2018 – AT&T and Honeywell Team Up on Connected Aircraft and Freight Solutions; 16/05/2018 – Honeywell Hosts Safety And Productivity Solutions Investor Showcase; Highlights Innovative Technologies That Are Driving Organic Growth; 20/04/2018 – HONEYWELL 1Q ADJ EPS $1.95, EST. $1.90; BOOSTS FORECAST; 18/05/2018 – HONEYWELL – PLANNED HOMES SPIN IS EXPECTED TO BE COMPLETED BY END OF 2018; 20/04/2018 – Honeywell Intl 1Q Adj EPS $1.95; 20/04/2018 – HONEYWELL – QTRLY TOTAL SALES $10,392 MLN VS $9,492 MLN; 27/04/2018 – HONEYWELL – ENTERED INTO A $1.5 BILLION 364-DAY CREDIT AGREEMENT – SEC FILING

Among 34 analysts covering Concho Resources Inc. (NYSE:CXO), 28 have Buy rating, 0 Sell and 6 Hold. Therefore 82% are positive. Concho Resources Inc. had 152 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by Barclays Capital on Tuesday, August 8 with “Overweight”. Stifel Nicolaus maintained the shares of CXO in report on Thursday, October 5 with “Buy” rating. The stock of Concho Resources Inc. (NYSE:CXO) earned “Overweight” rating by Morgan Stanley on Wednesday, October 18. The stock of Concho Resources Inc. (NYSE:CXO) has “Buy” rating given on Thursday, September 28 by RBC Capital Markets. RBC Capital Markets maintained the shares of CXO in report on Thursday, August 24 with “Buy” rating. The firm earned “Hold” rating on Monday, April 16 by SunTrust. The firm earned “Hold” rating on Thursday, January 18 by Cowen & Co. As per Wednesday, November 1, the company rating was maintained by RBC Capital Markets. The firm earned “Buy” rating on Tuesday, August 15 by Citigroup. The rating was maintained by Jefferies on Tuesday, January 30 with “Buy”.

Investors sentiment increased to 2.31 in Q3 2018. Its up 1.21, from 1.1 in 2018Q2. It increased, as 35 investors sold CXO shares while 92 reduced holdings. 90 funds opened positions while 204 raised stakes. 186.48 million shares or 21.25% more from 153.79 million shares in 2018Q2 were reported. Moreover, Aqr Mgmt Ltd Llc has 0.01% invested in Concho Resources Inc. (NYSE:CXO) for 45,265 shares. Oppenheimer Asset Mngmt Inc has invested 0.01% in Concho Resources Inc. (NYSE:CXO). Franklin Resources reported 1.06M shares. Boyd Watterson Asset Mngmt Lc Oh holds 0.36% of its portfolio in Concho Resources Inc. (NYSE:CXO) for 4,140 shares. Schroder Investment Mngmt Gru stated it has 0% of its portfolio in Concho Resources Inc. (NYSE:CXO). First Advsrs Lp stated it has 0.06% in Concho Resources Inc. (NYSE:CXO). Sg Americas Secs Ltd Liability Corporation stated it has 0.03% of its portfolio in Concho Resources Inc. (NYSE:CXO). Rafferty Asset Management Ltd Liability Company holds 0.02% of its portfolio in Concho Resources Inc. (NYSE:CXO) for 9,909 shares. Quantitative Invest Ltd invested in 35,100 shares. Arcadia Mngmt Mi accumulated 0.02% or 500 shares. Moreover, Df Dent & Incorporated has 0.03% invested in Concho Resources Inc. (NYSE:CXO) for 9,858 shares. Capstone Invest Advisors Lc reported 1,736 shares or 0% of all its holdings. Service Automobile Association invested 0.02% of its portfolio in Concho Resources Inc. (NYSE:CXO). Proshare Limited Liability Com has 0.05% invested in Concho Resources Inc. (NYSE:CXO) for 52,299 shares. Calamos Advsr Ltd Liability Corp owns 62,904 shares.

Since August 23, 2018, it had 0 buys, and 3 insider sales for $2.54 million activity. $1.47M worth of Concho Resources Inc. (NYSE:CXO) was sold by Nelson Erick on Thursday, August 23. On Wednesday, September 12 Moncrief Lee Price sold $559,451 worth of Concho Resources Inc. (NYSE:CXO) or 4,000 shares.

More important recent Concho Resources Inc. (NYSE:CXO) news were published by: Globenewswire.com which released: “Market Trends Toward New Normal in Fastenal, Concho Resources, US Ecology, II-VI, Fortune Brands Home & Security, and QUANTENNA COMMS — Emerging Consolidated Expectations, Analyst Ratings – GlobeNewswire” on January 23, 2019, also Streetinsider.com published article titled: “Concho Resources (CXO) Announces Passing of Board Member Ray Poage – StreetInsider.com”, Seekingalpha.com published: “Consider Concho Resources, A High-Quality Permian Play – Seeking Alpha” on January 14, 2019. More interesting news about Concho Resources Inc. (NYSE:CXO) was released by: 247Wallst.com and their article: “Top Analyst Upgrades and Downgrades: Allergan, Apple, Carnival, Ciena, Juniper, Lockheed Martin, Plug Power, Take-Two, United Continental, Zynga and More – 24/7 Wall St.” with publication date: January 30, 2019.

Among 22 analysts covering Honeywell International Inc. (NYSE:HON), 19 have Buy rating, 0 Sell and 3 Hold. Therefore 86% are positive. Honeywell International Inc. had 113 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was maintained by Argus Research on Tuesday, July 21 with “Buy”. The company was maintained on Monday, October 5 by Barclays Capital. The firm has “Buy” rating given on Friday, July 21 by Oppenheimer. On Monday, April 18 the stock rating was maintained by Barclays Capital with “Equal-Weight”. The firm has “Overweight” rating by Morgan Stanley given on Friday, September 22. The stock of Honeywell International Inc. (NYSE:HON) earned “Buy” rating by Stifel Nicolaus on Thursday, March 1. The stock of Honeywell International Inc. (NYSE:HON) earned “Buy” rating by Citigroup on Monday, October 9. Credit Suisse maintained the shares of HON in report on Tuesday, October 30 with “Neutral” rating. Stifel Nicolaus maintained Honeywell International Inc. (NYSE:HON) rating on Thursday, February 15. Stifel Nicolaus has “Buy” rating and $165.0 target. On Friday, August 25 the stock rating was maintained by RBC Capital Markets with “Buy”.

Northeast Investment Management, which manages about $1.26 billion and $1.25 billion US Long portfolio, upped its stake in Exact Sciences Corp (NASDAQ:EXAS) by 28,114 shares to 34,111 shares, valued at $2.69 million in 2018Q3, according to the filing. It also increased its holding in Nextera Energy Inc (NYSE:NEE) by 23,119 shares in the quarter, for a total of 36,981 shares, and has risen its stake in Svb Financial Group (NASDAQ:SIVB).

Since November 14, 2018, it had 0 insider purchases, and 5 sales for $7.38 million activity. Deily Linnet F sold $629,808 worth of stock. PARDO JAIME CHICO /FA had sold 13,400 shares worth $1.94M on Wednesday, November 21. Shares for $590,923 were sold by DAVIS D SCOTT on Wednesday, November 14. The insider Mikkilineni Krishna sold $4.06M.

Concho Resources Inc. (NYSE:CXO) Institutional Positions Chart