E. Ohman J:or Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

E. Ohman J:or 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	-3,200	Closed	-$481K	–	550
2018 Q1	$481K	Sell	3,200 -1,100	-26%	-$168K	0.04%	251
2017 Q4	$646K	Hold	4,300	–	–	0.05%	212
2017 Q3	$566K	Buy	4,300 +100	+2%	+$12K	0.05%	233
2017 Q2	$510K	Hold	4,200	–	–	0.05%	240
2017 Q1	$539K	Buy	4,200 +1,000	+31%	+$135K	0.07%	235
2016 Q4	$424K	Buy	3,200 +500	+19%	+$68K	0.06%	241
2016 Q3	$371K	Hold	2,700	–	–	0.06%	249
2016 Q2	$322K	Hold	2,700	–	–	0.05%	255
2016 Q1	$273K	Hold	2,700	–	–	0.05%	266
2015 Q4	$251K	Hold	2,700	–	–	0.04%	293
2015 Q3	$265K	Hold	2,700	–	–	0.07%	252
2015 Q2	$307K	Hold	2,700	–	–	0.07%	256
2015 Q1	$313K	Hold	2,700	–	–	0.07%	261
2014 Q4	$268K	Hold	2,700	–	–	0.06%	294
2014 Q3	$339K	Hold	2,700	–	–	0.08%	242
2014 Q2	$390K	Hold	2,700	–	–	0.1%	215
2014 Q1	$331K	Hold	2,700	–	–	0.08%	255
2013 Q4	$287K	Hold	2,700	–	–	0.07%	283
2013 Q3	$294K	Hold	2,700	–	–	0.07%	279
2013 Q2	$226K	Buy	+2,700	New	+$231K	0.06%	309

Other funds holding CXO

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

E. Ohman J:or Asset Management's CXO Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 3,200 shares — an estimated $481K sold.

E. Ohman J:or Asset Management first reported a position in CXO in Q2 2013 and held it in 20 quarters. The position peaked at $646K in Q4 2017. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,200 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $481K.
E. Ohman J:or Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's CONCHO RESOURCES INC. position peaked at $646K in Q4 2017.
510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.