Financial Architects (New Jersey)’s CONCHO RESOURCES INC. CXO Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-40	Closed	-$2K	–	931
2020 Q1	$2K	Hold	40	–	–	﹤0.01%	798
2019 Q4	$4K	Hold	40	–	–	﹤0.01%	797
2019 Q3	$3K	Hold	40	–	–	﹤0.01%	896
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	1045
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	1273
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	1178
2018 Q3	$6K	Sell	40 -160	-80%	-$22.6K	﹤0.01%	1209
2018 Q2	$28K	Buy	+200	New	+$28.6K	0.01%	727

Other funds holding CXO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial Architects (New Jersey)'s CXO Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 40 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in CXO in Q2 2018 and held it in 8 quarters. The position peaked at $28K in Q2 2018. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

Financial Architects (New Jersey) reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 40 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $2K.
Financial Architects (New Jersey) first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 8 quarters.
Financial Architects (New Jersey)'s CONCHO RESOURCES INC. position peaked at $28K in Q2 2018.
428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.