FWIA
CXO

Fort Washington Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Fort Washington Investment Advisors’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
Q2 		– Sell
-3,118
Closed -$346K – 529
2019
Q1 		$346K Sell
3,118
-932
-23% -$105K ﹤0.01% 430
2018
Q4 		$416K Sell
4,050
-100
-2% -$13.3K 0.01% 414
2018
Q3 		$634K Hold
4,150
– – 0.01% 394
2018
Q2 		$574K Buy
4,150
+200
+5% +$28.6K 0.01% 403
2018
Q1 		$594K Buy
3,950
+500
+14% +$76.2K 0.01% 415
2017
Q4 		$518K Buy
3,450
+1,050
+44% +$146K 0.01% 471
2017
Q3 		$316K Sell
2,400
-2,350
-49% -$283K ﹤0.01% 449
2017
Q2 		$577K Buy
4,750
+500
+12% +$63.2K 0.01% 377
2017
Q1 		$545K Hold
4,250
– – 0.01% 383
2016
Q4 		$564K Sell
4,250
-150
-3% -$20.4K 0.01% 375
2016
Q3 		$604K Sell
4,400
-135
-3% -$17.1K 0.01% 326
2016
Q2 		$541K Sell
4,535
-9,370
-67% -$1.09M 0.01% 351
2016
Q1 		$1.41M Sell
13,905
-900
-6% -$82.7K 0.03% 245
2015
Q4 		$1.38M Sell
14,805
-300
-2% -$32.1K 0.03% 245
2015
Q3 		$1.49M Buy
15,105
+2,525
+20% +$265K 0.03% 247
2015
Q2 		$1.43M Buy
12,580
+80
+0.6% +$9.7K 0.03% 233
2015
Q1 		$1.45M Buy
12,500
+1,750
+16% +$191K 0.03% 230
2014
Q4 		$1.07M Sell
10,750
-3,300
-23% -$346K 0.02% 269
2014
Q3 		$1.76M Sell
14,050
-630
-4% -$86.2K 0.04% 217
2014
Q2 		$2.12M Sell
14,680
-2,325
-14% -$308K 0.04% 221
2014
Q1 		$2.08M Buy
17,005
+650
+4% +$71.6K 0.04% 210
2013
Q4 		$1.77M Sell
16,355
-150
-0.9% -$16.2K 0.04% 281
2013
Q3 		$1.8M Buy
16,505
+2,350
+17% +$224K 0.04% 276
2013
Q2 		$1.19M Buy
+14,155
New +$1.21M 0.03% 297

Other funds holding CXO

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fort Washington Investment Advisors's CXO Position: Q2 2019 in Review

Fort Washington Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 3,118 shares — an estimated $346K sold.

Fort Washington Investment Advisors first reported a position in CXO in Q2 2013 and held it in 24 quarters. The position peaked at $2.12M in Q2 2014. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Fort Washington Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 3,118 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $346K.
  • Fort Washington Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 24 quarters.
  • Fort Washington Investment Advisors's CONCHO RESOURCES INC. position peaked at $2.12M in Q2 2014.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.