LTFS
CXO

Ladenburg Thalmann Financial Services’s CONCHO RESOURCES INC. CXO Stock Holding History

Ladenburg Thalmann Financial Services’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 		$991K Sell
11,311
-949
-8% -$68.5K 0.01% 1291
2019
Q3 		$832K Buy
12,260
+1,406
+13% +$114K 0.01% 1368
2019
Q2 		$1.13M Buy
10,854
+847
+8% +$91.4K 0.01% 1148
2019
Q1 		$1.1M Buy
10,007
+507
+5% +$57.3K 0.01% 1127
2018
Q4 		$986K Sell
9,500
-2,415
-20% -$320K 0.01% 1061
2018
Q3 		$1.82M Buy
11,915
+1,725
+17% +$243K 0.02% 768
2018
Q2 		$1.53M Hold
10,190
– – 0.01% 826
2018
Q1 		$1.53M Buy
10,190
+1,444
+17% +$220K 0.01% 826
2017
Q4 		$1.31M Buy
8,746
+4,593
+111% +$639K 0.01% 902
2017
Q3 		$547K Sell
4,153
-3,884
-48% -$467K 0.01% 1406
2017
Q2 		$978K Buy
8,037
+4,536
+130% +$573K 0.01% 955
2017
Q1 		$449K Buy
3,501
+1,697
+94% +$228K 0.01% 1379
2016
Q4 		$241K Buy
1,804
+1,002
+125% +$136K ﹤0.01% 1684
2016
Q3 		$111K Buy
802
+41
+5% +$5.2K ﹤0.01% 2171
2016
Q2 		$91K Buy
761
+38
+5% +$4.41K ﹤0.01% 2224
2016
Q1 		$72K Buy
723
+61
+9% +$5.61K ﹤0.01% 2322
2015
Q4 		$62K Buy
662
+1
+0.2% +$107 ﹤0.01% 2409
2015
Q3 		$65K Sell
661
-8
-1% -$839 ﹤0.01% 2296
2015
Q2 		$76K Buy
669
+25
+4% +$3.03K ﹤0.01% 2302
2015
Q1 		$76K Buy
644
+332
+106% +$36.2K ﹤0.01% 2263
2014
Q4 		$31K Sell
312
-37
-11% -$3.88K ﹤0.01% 2696
2014
Q3 		$44K Hold
349
– – ﹤0.01% 2117
2014
Q2 		$50K Sell
349
-79
-18% -$10.5K ﹤0.01% 2054
2014
Q1 		$52K Hold
428
– – ﹤0.01% 1946
2013
Q4 		$46K Sell
428
-7
-2% -$757 ﹤0.01% 1974
2013
Q3 		$47K Buy
435
+89
+26% +$8.47K ﹤0.01% 1869
2013
Q2 		$29K Buy
+346
New +$29.5K ﹤0.01% 2104

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

Ladenburg Thalmann Financial Services's CXO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CONCHO RESOURCES INC. (CXO) stake by 7.7% in Q4 2019, selling an estimated $68.5K and leaving 11,311 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #1291.

Ladenburg Thalmann Financial Services first reported a position in CXO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.82M in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,311 shares of CONCHO RESOURCES INC. worth $991K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 949 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $68.5K.
  • CONCHO RESOURCES INC. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1291 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CONCHO RESOURCES INC. position peaked at $1.82M in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.