BAM
CXO

Belpointe Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Belpointe Asset Management’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
2018
Q2 		– Sell
-3,769
Closed -$567K – 405
2018
Q1 		$567K Buy
+3,769
New +$575K 0.17% 128

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Belpointe Asset Management's CXO Position: Q2 2018 in Review

Belpointe Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 3,769 shares — an estimated $567K sold.

Belpointe Asset Management first reported a position in CXO in Q1 2018 and held it in 1 quarter. The position peaked at $567K in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Belpointe Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 3,769 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $567K.
  • Belpointe Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Belpointe Asset Management's CONCHO RESOURCES INC. position peaked at $567K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Belpointe Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.