MUS
CXO

Mitsubishi UFJ Securities’s CONCHO RESOURCES INC. CXO Stock Holding History

Mitsubishi UFJ Securities’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
-100
Closed -$15K – 225
2018
Q3 		$15K Hold
100
– – 0.05% 159
2018
Q2 		$14K Hold
100
– – 0.05% 158
2018
Q1 		$15K Hold
100
– – 0.06% 170
2017
Q4 		$15K Sell
100
-110
-52% -$15.3K 0.06% 166
2017
Q3 		$28K Hold
210
– – 0.13% 131
2017
Q2 		$26K Buy
+210
New +$26.5K 0.14% 124

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Mitsubishi UFJ Securities's CXO Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 100 shares — an estimated $15K sold.

Mitsubishi UFJ Securities first reported a position in CXO in Q2 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2017. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 100 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $15K.
  • Mitsubishi UFJ Securities first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's CONCHO RESOURCES INC. position peaked at $28K in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.