OAM
CXO

Oppenheimer Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Oppenheimer Asset Management’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
2020
Q2 		– Sell
-1,161
Closed -$50K – 1517
2020
Q1 		$50K Sell
1,161
-276
-19% -$19.2K ﹤0.01% 1264
2019
Q4 		$126K Sell
1,437
-134
-9% -$9.67K ﹤0.01% 1156
2019
Q3 		$107K Sell
1,571
-160
-9% -$13K ﹤0.01% 1168
2019
Q2 		$179K Sell
1,731
-7
-0.4% -$755 ﹤0.01% 1073
2019
Q1 		$193K Buy
1,738
+836
+93% +$94.5K ﹤0.01% 1050
2018
Q4 		$93K Sell
902
-2,185
-71% -$290K ﹤0.01% 1205
2018
Q3 		$472K Buy
3,087
+210
+7% +$29.6K 0.01% 834
2018
Q2 		$398K Buy
2,877
+529
+23% +$75.7K 0.01% 868
2018
Q1 		$353K Buy
2,348
+386
+20% +$58.8K 0.01% 885
2017
Q4 		$258K Hold
1,962
– – 0.01% 975
2017
Q3 		$258K Buy
1,962
+108
+6% +$13K 0.01% 979
2017
Q2 		$226K Buy
1,854
+501
+37% +$63.3K 0.01% 1006
2017
Q1 		$174K Buy
+1,353
New +$182K 0.01% 1074

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer Asset Management's CXO Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2020, closing a stake of 1,161 shares — an estimated $50K sold.

Oppenheimer Asset Management first reported a position in CXO in Q1 2017 and held it in 13 quarters. The position peaked at $472K in Q3 2018. 428 funds tracked by Wall St. Rank hold CXO as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,161 CONCHO RESOURCES INC. shares in Q2 2020, an estimated $50K.
  • Oppenheimer Asset Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's CONCHO RESOURCES INC. position peaked at $472K in Q3 2018.
  • 428 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.