OFW
CXO

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

Omnia 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
2019
Q2 		– Sell
-11
Closed -$1K – 579
2019
Q1 		$1K Hold
11
– – ﹤0.01% 580
2018
Q4 		$1K Hold
11
– – ﹤0.01% 557
2018
Q3 		$2K Hold
11
– – ﹤0.01% 514
2018
Q2 		$2K Hold
11
– – ﹤0.01% 493
2018
Q1 		$2K Hold
11
– – ﹤0.01% 510
2017
Q4 		$2K Hold
11
– – ﹤0.01% 531
2017
Q3 		$1K Sell
11
-22
-67% -$2.65K ﹤0.01% 619
2017
Q2 		$4K Hold
33
– – ﹤0.01% 488
2017
Q1 		$4K Hold
33
– – ﹤0.01% 476
2016
Q4 		$4K Buy
+33
New +$4.49K ﹤0.01% 479

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Omnia Family Wealth's CXO Position: Q2 2019 in Review

Omnia Family Wealth sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 11 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CXO in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2017. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Omnia Family Wealth reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's CONCHO RESOURCES INC. position peaked at $4K in Q2 2017.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.