MFW
CXO

Mosaic Family Wealth’s CONCHO RESOURCES INC. CXO Stock Holding History

Mosaic Family Wealth’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
Q1 		– Sell
-100
Closed -$15K – 708
2017
Q4 		$15K Sell
100
-20
-17% -$2.78K 0.01% 486
2017
Q3 		$16K Buy
120
+20
+20% +$2.41K 0.01% 509
2017
Q2 		$12K Buy
100
+4
+4% +$506 0.01% 491
2017
Q1 		$12K Buy
+96
New +$12.9K 0.01% 501

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mosaic Family Wealth's CXO Position: Q1 2018 in Review

Mosaic Family Wealth sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 100 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in CXO in Q1 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Mosaic Family Wealth reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $15K.
  • Mosaic Family Wealth first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 4 quarters.
  • Mosaic Family Wealth's CONCHO RESOURCES INC. position peaked at $16K in Q3 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.