Johnson Financial Group Inc (Wisconsin)’s CONCHO RESOURCES INC. CXO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,052	Closed	-$161K	–	565
2018 Q3	$161K	Buy	+1,052	New	+$148K	0.02%	233
2014 Q4	–	Sell	-102	Closed	-$13K	–	826
2014 Q3	$13K	Hold	102	–	–	﹤0.01%	593
2014 Q2	$15K	Hold	102	–	–	﹤0.01%	575
2014 Q1	$12K	Hold	102	–	–	﹤0.01%	582
2013 Q4	$11K	Hold	102	–	–	﹤0.01%	571
2013 Q3	$11K	Hold	102	–	–	﹤0.01%	555
2013 Q2	$9K	Buy	+102	New	+$8.71K	﹤0.01%	579

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s CXO Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 1,052 shares — an estimated $161K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $161K in Q3 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,052 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $161K.
Johnson Financial Group Inc (Wisconsin) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Johnson Financial Group Inc (Wisconsin)'s CONCHO RESOURCES INC. position peaked at $161K in Q3 2018.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.