PAM
CXO

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

Paradigm 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
2019
Q2 		– Sell
-2,410
Closed -$267K – 437
2019
Q1 		$267K Sell
2,410
-150
-6% -$17K 0.08% 268
2018
Q4 		$263K Sell
2,560
-100
-4% -$13.3K 0.08% 263
2018
Q3 		$406K Sell
2,660
-3,050
-53% -$430K 0.11% 219
2018
Q2 		$790K Hold
5,710
– – 0.23% 133
2018
Q1 		$858K Sell
5,710
-400
-7% -$61K 0.25% 131
2017
Q4 		$918K Sell
6,110
-18,200
-75% -$2.53M 0.25% 126
2017
Q3 		$3.2M Sell
24,310
-8,500
-26% -$1.02M 0.83% 23
2017
Q2 		$3.99M Buy
32,810
+1,300
+4% +$164K 0.8% 23
2017
Q1 		$4.04M Sell
31,510
-6,590
-17% -$887K 0.77% 28
2016
Q4 		$5.05M Buy
+38,100
New +$5.18M 0.97% 22

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

Paradigm Asset Management's CXO Position: Q2 2019 in Review

Paradigm Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2019, closing a stake of 2,410 shares — an estimated $267K sold.

Paradigm Asset Management first reported a position in CXO in Q4 2016 and held it in 10 quarters. The position peaked at $5.05M in Q4 2016. 495 funds tracked by Wall St. Rank hold CXO as of Q2 2019.

  • Paradigm Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 2,410 CONCHO RESOURCES INC. shares in Q2 2019, an estimated $267K.
  • Paradigm Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2016 and held it in 10 quarters.
  • Paradigm Asset Management's CONCHO RESOURCES INC. position peaked at $5.05M in Q4 2016.
  • 495 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.