EAM
CXO

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

Erste 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
Q3 		– Sell
-1,300
Closed -$106K – 457
2019
Q2 		$132K Hold
1,300
– – 0.01% 375
2019
Q1 		$145K Hold
1,300
– – 0.01% 367
2018
Q4 		$134K Buy
+1,300
New +$172K 0.01% 386

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Erste Asset Management's CXO Position: Q3 2019 in Review

Erste Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 1,300 shares — an estimated $106K sold.

Erste Asset Management first reported a position in CXO in Q4 2018 and held it in 3 quarters. The position peaked at $145K in Q1 2019. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Erste Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Erste Asset Management sold 1,300 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $106K.
  • Erste Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2018 and held it in 3 quarters.
  • Erste Asset Management's CONCHO RESOURCES INC. position peaked at $145K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Erste Asset Management's 13F filing for Q3 2019, filed 22 Nov 2024.