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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AssetMark Inc's CXO Position: Q1 2020 in Review

AssetMark Inc sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 3 shares.

AssetMark Inc first reported a position in CXO in Q4 2015 and held it in 13 quarters. The position peaked at $24K in Q2 2016. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • AssetMark Inc reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 3 CONCHO RESOURCES INC. shares in Q1 2020.
  • AssetMark Inc first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 13 quarters.
  • AssetMark Inc's CONCHO RESOURCES INC. position peaked at $24K in Q2 2016.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.