IP
CXO

Intellectus Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Intellectus Partners’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
-1,000
Closed -$153K – 574
2018
Q3 		$153K Hold
1,000
– – 0.05% 256
2018
Q2 		$138K Hold
1,000
– – 0.05% 254
2018
Q1 		$150K Hold
1,000
– – 0.05% 251
2017
Q4 		$150K Hold
1,000
– – 0.06% 243
2017
Q3 		$132K Hold
1,000
– – 0.05% 264
2017
Q2 		$122K Hold
1,000
– – 0.05% 252
2017
Q1 		$128K Hold
1,000
– – 0.07% 212
2016
Q4 		$133K Buy
+1,000
New +$136K 0.07% 203

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 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 $999B AUM 46.22% 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 $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Intellectus Partners's CXO Position: Q4 2018 in Review

Intellectus Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 1,000 shares — an estimated $153K sold.

Intellectus Partners first reported a position in CXO in Q4 2016 and held it in 8 quarters. The position peaked at $153K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Intellectus Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 1,000 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $153K.
  • Intellectus Partners first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's CONCHO RESOURCES INC. position peaked at $153K in Q3 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.