CMBA
CXO

C.M. Bidwell & Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

C.M. Bidwell & Associates’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
-445
Closed -$67K – 471
2018
Q1 		$67K Buy
+445
New +$67.8K 0.06% 225
2017
Q3 		– Sell
-1,495
Closed -$182K – 382
2017
Q2 		$182K Buy
1,495
+20
+1% +$2.53K 0.04% 155
2017
Q1 		$189K Hold
1,475
– – 0.04% 164
2016
Q4 		$196K Buy
+1,475
New +$201K 0.05% 164

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

C.M. Bidwell & Associates's CXO Position: Q2 2018 in Review

C.M. Bidwell & Associates sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 445 shares — an estimated $67K sold.

C.M. Bidwell & Associates first reported a position in CXO in Q4 2016 and held it in 4 quarters. The position peaked at $196K in Q4 2016. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • C.M. Bidwell & Associates reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 445 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $67K.
  • C.M. Bidwell & Associates first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 4 quarters.
  • C.M. Bidwell & Associates's CONCHO RESOURCES INC. position peaked at $196K in Q4 2016.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2018, filed 13 Aug 2018.