Rothschild Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Rothschild Capital Partners’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
2018 Q4	–	Sell	-5,172	Closed	-$790K	–	45
2018 Q3	$790K	Hold	5,172	–	–	0.35%	38
2018 Q2	$716K	Hold	5,172	–	–	0.3%	40
2018 Q1	$778K	Sell	5,172 -447	-8%	-$68.1K	0.31%	40
2017 Q4	$844K	Sell	5,619 -75	-1%	-$10.4K	0.33%	43
2017 Q3	$750K	Sell	5,694 -706	-11%	-$84.9K	0.32%	43
2017 Q2	$778K	Buy	+6,400	New	+$809K	0.3%	40

Other funds holding CXO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Rothschild Capital Partners's CXO Position: Q4 2018 in Review

Rothschild Capital Partners sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 5,172 shares — an estimated $790K sold.

Rothschild Capital Partners first reported a position in CXO in Q2 2017 and held it in 6 quarters. The position peaked at $844K in Q4 2017. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

Rothschild Capital Partners reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
Rothschild Capital Partners sold 5,172 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $790K.
Rothschild Capital Partners first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 6 quarters.
Rothschild Capital Partners's CONCHO RESOURCES INC. position peaked at $844K in Q4 2017.
530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Rothschild Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.