AssetMark Inc
CXO

AssetMark Inc’s CONCHO RESOURCES INC. CXO Stock Holding History

AssetMark Inc’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
-3
Closed – – 1593
2019
Q4 		$0 Sell
3
-13
-81% -$938 ﹤0.01% 1505
2019
Q3 		$1K Buy
+16
New +$1.3K ﹤0.01% 1293
2018
Q4 		– Sell
-78
Closed -$12K – 1581
2018
Q3 		$12K Buy
78
+30
+63% +$4.23K ﹤0.01% 1028
2018
Q2 		$7K Buy
+48
New +$6.87K ﹤0.01% 1124
2018
Q1 		– Sell
-93
Closed -$14K – 2154
2017
Q4 		$14K Buy
93
+32
+52% +$4.45K ﹤0.01% 1069
2017
Q3 		$8K Buy
61
+12
+24% +$1.44K ﹤0.01% 1078
2017
Q2 		$6K Buy
49
+10
+26% +$1.26K ﹤0.01% 1097
2017
Q1 		$5K Hold
39
– – ﹤0.01% 1039
2016
Q4 		$5K Sell
39
-113
-74% -$15.4K ﹤0.01% 1049
2016
Q3 		$21K Sell
152
-49
-24% -$6.21K ﹤0.01% 869
2016
Q2 		$24K Buy
201
+134
+200% +$15.6K ﹤0.01% 808
2016
Q1 		$7K Buy
67
+58
+644% +$5.33K ﹤0.01% 927
2015
Q4 		$1K Buy
+9
New +$963 ﹤0.01% 1314

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return