ECM
CXO

ETrade Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

ETrade Capital 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
Q4 		– Sell
-3,850
Closed -$588K – 845
2018
Q3 		$588K Buy
3,850
+925
+32% +$130K 0.02% 503
2018
Q2 		$405K Sell
2,925
-159
-5% -$22.7K 0.01% 574
2018
Q1 		$464K Buy
3,084
+964
+45% +$147K 0.01% 534
2017
Q4 		$318K Buy
+2,120
New +$295K 0.01% 615

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ETrade Capital Management's CXO Position: Q4 2018 in Review

ETrade Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 3,850 shares — an estimated $588K sold.

ETrade Capital Management first reported a position in CXO in Q4 2017 and held it in 4 quarters. The position peaked at $588K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • ETrade Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,850 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $588K.
  • ETrade Capital Management first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 4 quarters.
  • ETrade Capital Management's CONCHO RESOURCES INC. position peaked at $588K in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.