CAM
CXO

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

Cypress 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
Q1 		– Sell
-2,149
Closed -$221K – 157
2018
Q4 		$221K Sell
2,149
-466
-18% -$61.8K 0.08% 147
2018
Q3 		$399K Sell
2,615
-48
-2% -$6.77K 0.12% 141
2018
Q2 		$368K Buy
2,663
+885
+50% +$127K 0.11% 142
2018
Q1 		$267K Sell
1,778
-358
-17% -$54.6K 0.08% 151
2017
Q4 		$321K Sell
2,136
-630
-23% -$87.6K 0.07% 150
2017
Q3 		$364K Sell
2,766
-82
-3% -$9.87K 0.08% 146
2017
Q2 		$346K Sell
2,848
-86
-3% -$10.9K 0.07% 149
2017
Q1 		$377K Buy
2,934
+261
+10% +$35.1K 0.07% 163
2016
Q4 		$354K Buy
2,673
+94
+4% +$12.8K 0.07% 169
2016
Q3 		$354K Buy
2,579
+305
+13% +$38.7K 0.07% 158
2016
Q2 		$271K Buy
2,274
+126
+6% +$14.6K 0.05% 174
2016
Q1 		$217K Sell
2,148
-238
-10% -$21.9K 0.04% 183
2015
Q4 		$222K Sell
2,386
-174
-7% -$18.6K 0.04% 180
2015
Q3 		$252K Buy
2,560
+455
+22% +$47.7K 0.05% 171
2015
Q2 		$240K Sell
2,105
-81
-4% -$9.82K 0.05% 183
2015
Q1 		$253K Sell
2,186
-181
-8% -$19.7K 0.05% 177
2014
Q4 		$236K Buy
+2,367
New +$248K 0.04% 179

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cypress Asset Management's CXO Position: Q1 2019 in Review

Cypress Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 2,149 shares — an estimated $221K sold.

Cypress Asset Management first reported a position in CXO in Q4 2014 and held it in 17 quarters. The position peaked at $399K in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Cypress Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Cypress Asset Management sold 2,149 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $221K.
  • Cypress Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 17 quarters.
  • Cypress Asset Management's CONCHO RESOURCES INC. position peaked at $399K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Cypress Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.