KAM
CXO

Kazazian Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Kazazian Asset 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
-2,949
Closed -$450K – 98
2018
Q3 		$450K Hold
2,949
– – 0.42% 48
2018
Q2 		$408K Sell
2,949
-162
-5% -$23.2K 0.37% 55
2018
Q1 		$468K Sell
3,111
-314
-9% -$47.9K 0.49% 47
2017
Q4 		$515K Buy
3,425
+125
+4% +$17.4K 0.53% 43
2017
Q3 		$435K Buy
+3,300
New +$397K 0.53% 42

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

Kazazian Asset Management's CXO Position: Q4 2018 in Review

Kazazian Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 2,949 shares — an estimated $450K sold.

Kazazian Asset Management first reported a position in CXO in Q3 2017 and held it in 5 quarters. The position peaked at $515K in Q4 2017. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Kazazian Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 2,949 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $450K.
  • Kazazian Asset Management first reported a position in CONCHO RESOURCES INC. in Q3 2017 and held it in 5 quarters.
  • Kazazian Asset Management's CONCHO RESOURCES INC. position peaked at $515K in Q4 2017.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.