IUHSA
CXO

Itau Unibanco Holding S.A.’s CONCHO RESOURCES INC. CXO Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-810
Closed -$83K – 1018
2019
Q3 		$83K Buy
+810
New +$65.9K ﹤0.01% 218
2019
Q2 		– Sell
-975
Closed -$97K – 852
2019
Q1 		$97K Hold
975
– – ﹤0.01% 395
2018
Q4 		$97K Buy
975
+627
+180% +$83.2K ﹤0.01% 395
2018
Q3 		$53K Sell
348
-852
-71% -$120K ﹤0.01% 542
2018
Q2 		$166K Buy
+1,200
New +$172K 0.02% 374

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CXO Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 810 shares — an estimated $83K sold.

Itau Unibanco Holding S.A. first reported a position in CXO in Q2 2018 and held it in 5 quarters. The position peaked at $166K in Q2 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 810 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $83K.
  • Itau Unibanco Holding S.A. first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s CONCHO RESOURCES INC. position peaked at $166K in Q2 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.