OC
CXO

Oppenheimer & Co’s CONCHO RESOURCES INC. CXO Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-4,472
Closed -$461K – 1353
2019
Q2 		$461K Sell
4,472
-371
-8% -$40K 0.01% 848
2019
Q1 		$537K Buy
4,843
+488
+11% +$55.2K 0.01% 790
2018
Q4 		$448K Sell
4,355
-780
-15% -$103K 0.01% 774
2018
Q3 		$784K Buy
5,135
+1,055
+26% +$149K 0.02% 679
2018
Q2 		$564K Sell
4,080
-75
-2% -$10.7K 0.02% 819
2018
Q1 		$625K Buy
4,155
+481
+13% +$73.3K 0.02% 771
2017
Q4 		$552K Buy
3,674
+43
+1% +$5.98K 0.01% 830
2017
Q3 		$478K Buy
3,631
+129
+4% +$15.5K 0.01% 859
2017
Q2 		$426K Buy
3,502
+35
+1% +$4.42K 0.01% 889
2017
Q1 		$445K Buy
3,467
+822
+31% +$111K 0.01% 850
2016
Q4 		$351K Buy
2,645
+67
+3% +$9.11K 0.01% 938
2016
Q3 		$354K Sell
2,578
-2
-0.1% -$253 0.01% 927
2016
Q2 		$308K Sell
2,580
-13,647
-84% -$1.58M 0.01% 962
2016
Q1 		$1.64M Buy
16,227
+317
+2% +$29.1K 0.05% 404
2015
Q4 		$1.48M Buy
15,910
+260
+2% +$27.8K 0.04% 438
2015
Q3 		$1.54M Sell
15,650
-4,014
-20% -$421K 0.05% 438
2015
Q2 		$2.24M Buy
19,664
+10,012
+104% +$1.21M 0.06% 361
2015
Q1 		$1.12M Sell
9,652
-129
-1% -$14.1K 0.03% 599
2014
Q4 		$976K Buy
+9,781
New +$1.03M 0.03% 610
2014
Q3 		– Sell
-1,547
Closed -$223K – 1517
2014
Q2 		$223K Buy
+1,547
New +$205K 0.01% 1211

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oppenheimer & Co's CXO Position: Q3 2019 in Review

Oppenheimer & Co sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 4,472 shares — an estimated $461K sold.

Oppenheimer & Co first reported a position in CXO in Q2 2014 and held it in 20 quarters. The position peaked at $2.24M in Q2 2015. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Oppenheimer & Co reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 4,472 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $461K.
  • Oppenheimer & Co first reported a position in CONCHO RESOURCES INC. in Q2 2014 and held it in 20 quarters.
  • Oppenheimer & Co's CONCHO RESOURCES INC. position peaked at $2.24M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.