OIA
CXO

Optimum Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-200
Closed -$14K – 1037
2019
Q3 		$14K Hold
200
– – ﹤0.01% 739
2019
Q2 		$21K Hold
200
– – 0.01% 668
2019
Q1 		$22K Hold
200
– – 0.01% 674
2018
Q4 		$21K Hold
200
– – 0.01% 648
2018
Q3 		$31K Hold
200
– – 0.01% 650
2018
Q2 		$28K Buy
+200
New +$28.6K 0.01% 666

Other funds holding CXO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optimum Investment Advisors's CXO Position: Q4 2019 in Review

Optimum Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q4 2019, closing a stake of 200 shares — an estimated $14K sold.

Optimum Investment Advisors first reported a position in CXO in Q2 2018 and held it in 6 quarters. The position peaked at $31K in Q3 2018. 451 funds tracked by Wall St. Rank hold CXO as of Q4 2019.

  • Optimum Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 200 CONCHO RESOURCES INC. shares in Q4 2019, an estimated $14K.
  • Optimum Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2018 and held it in 6 quarters.
  • Optimum Investment Advisors's CONCHO RESOURCES INC. position peaked at $31K in Q3 2018.
  • 451 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2019.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.