CRC
CXO

Curi RMB Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-8,328
Closed -$859K – 819
2019
Q2 		$859K Sell
8,328
-441
-5% -$47.6K 0.02% 441
2019
Q1 		$973K Buy
+8,769
New +$991K 0.02% 455
2018
Q4 		– Sell
-1,575
Closed -$241K – 1021
2018
Q3 		$241K Buy
1,575
+111
+8% +$15.7K 0.01% 783
2018
Q2 		$203K Sell
1,464
-121
-8% -$17.3K ﹤0.01% 826
2018
Q1 		$238K Sell
1,585
-61
-4% -$9.3K 0.01% 784
2017
Q4 		$247K Buy
+1,646
New +$229K 0.01% 765

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Curi RMB Capital's CXO Position: Q3 2019 in Review

Curi RMB Capital sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 8,328 shares — an estimated $859K sold.

Curi RMB Capital first reported a position in CXO in Q4 2017 and held it in 6 quarters. The position peaked at $973K in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Curi RMB Capital reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 8,328 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $859K.
  • Curi RMB Capital first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 6 quarters.
  • Curi RMB Capital's CONCHO RESOURCES INC. position peaked at $973K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.