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

Cresset 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
2019 Q2	–	Sell	-726	Closed	-$81K	–	1971
2019 Q1	$81K	Buy	726 +603	+490%	+$68.2K	﹤0.01%	622
2018 Q4	$13K	Buy	+123	New	+$16.3K	﹤0.01%	807

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's CXO Position: Q2 2019 in Review

Cresset Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 726 shares — an estimated $81K sold.

Cresset Asset Management first reported a position in CXO in Q4 2018 and held it in 2 quarters. The position peaked at $81K in Q1 2019. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Cresset Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 726 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $81K.
Cresset Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's CONCHO RESOURCES INC. position peaked at $81K in Q1 2019.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.