FIM
CXO

Freedom Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Freedom Investment 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
-1,522
Closed -$206K – 934
2018
Q3 		$206K Buy
+1,522
New +$215K 0.01% 838
2016
Q4 		– Sell
-1,813
Closed -$249K – 1078
2016
Q3 		$249K Sell
1,813
-159
-8% -$20.2K 0.02% 722
2016
Q2 		$235K Buy
+1,972
New +$229K 0.02% 699

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Freedom Investment Management's CXO Position: Q4 2018 in Review

Freedom Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 1,522 shares — an estimated $206K sold.

Freedom Investment Management first reported a position in CXO in Q2 2016 and held it in 3 quarters. The position peaked at $249K in Q3 2016. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Freedom Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 1,522 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $206K.
  • Freedom Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 3 quarters.
  • Freedom Investment Management's CONCHO RESOURCES INC. position peaked at $249K in Q3 2016.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.