Oakbrook Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-9,738	Closed	-$1M	–	652
2018 Q4	$1M	Sell	9,738 -1,812	-16%	-$240K	0.07%	229
2018 Q3	$1.76M	Buy	+11,550	New	+$1.63M	0.1%	173
2018 Q2	–	Sell	-1,925	Closed	-$289K	–	639
2018 Q1	$289K	Buy	+1,925	New	+$293K	0.02%	473
2017 Q4	–	Sell	-1,950	Closed	-$257K	–	631
2017 Q3	$257K	Buy	1,950 +100	+5%	+$12K	0.02%	488
2017 Q2	$225K	Buy	+1,850	New	+$234K	0.01%	479
2016 Q2	–	Sell	-11,925	Closed	-$1.21M	–	601
2016 Q1	$1.21M	Buy	+11,925	New	+$1.1M	0.08%	206
2013 Q3	–	Sell	-5,699	Closed	-$477K	–	666
2013 Q2	$477K	Buy	+5,699	New	+$487K	0.01%	439

Other funds holding CXO

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oakbrook Investments's CXO Position: Q1 2019 in Review

Oakbrook Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 9,738 shares — an estimated $1M sold.

Oakbrook Investments first reported a position in CXO in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Oakbrook Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Oakbrook Investments sold 9,738 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $1M.
Oakbrook Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's CONCHO RESOURCES INC. position peaked at $1.76M in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.