RWA
CXO

Ropes Wealth Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-276
Closed -$28K – 542
2018
Q4 		$28K Buy
+276
New +$36.6K 0.01% 351
2017
Q2 		– Sell
-488
Closed -$63K – 598
2017
Q1 		$63K Sell
488
-164
-25% -$22.1K 0.02% 302
2016
Q4 		$86K Buy
652
+488
+298% +$66.3K 0.03% 270
2016
Q3 		$23K Hold
164
– – 0.01% 349
2016
Q2 		$20K Hold
164
– – 0.01% 328
2016
Q1 		$17K Buy
+164
New +$15.1K 0.01% 299

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ropes Wealth Advisors's CXO Position: Q1 2019 in Review

Ropes Wealth Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 276 shares — an estimated $28K sold.

Ropes Wealth Advisors first reported a position in CXO in Q1 2016 and held it in 6 quarters. The position peaked at $86K in Q4 2016. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Ropes Wealth Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Ropes Wealth Advisors sold 276 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $28K.
  • Ropes Wealth Advisors first reported a position in CONCHO RESOURCES INC. in Q1 2016 and held it in 6 quarters.
  • Ropes Wealth Advisors's CONCHO RESOURCES INC. position peaked at $86K in Q4 2016.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.