Israel Discount Bank of New York’s CONCHO RESOURCES INC. CXO Stock Holding History

Israel Discount Bank of New York’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	-645	Closed	-$72K	–	409
2019 Q1	$72K	Hold	645	–	–	0.05%	143
2018 Q4	$66K	Sell	645 -370	-36%	-$49.1K	0.05%	145
2018 Q3	$155K	Sell	1,015 -20	-2%	-$2.82K	0.1%	96
2018 Q2	$143K	Hold	1,035	–	–	0.09%	98
2018 Q1	$156K	Hold	1,035	–	–	0.1%	94
2017 Q4	$155K	Buy	1,035 +200	+24%	+$27.8K	0.11%	93
2017 Q3	$110K	Buy	835 +10	+1%	+$1.2K	0.08%	110
2017 Q2	$100K	Buy	825 +200	+32%	+$25.3K	0.08%	117
2017 Q1	$80K	Buy	625 +162	+35%	+$21.8K	0.07%	162
2016 Q4	$61K	Buy	+463	New	+$62.9K	0.06%	229

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Israel Discount Bank of New York's CXO Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 645 shares — an estimated $72K sold.

Israel Discount Bank of New York first reported a position in CXO in Q4 2016 and held it in 10 quarters. The position peaked at $156K in Q1 2018. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

Israel Discount Bank of New York reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 645 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $72K.
Israel Discount Bank of New York first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's CONCHO RESOURCES INC. position peaked at $156K in Q1 2018.
495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.