SW
CXO

SVB Wealth’s CONCHO RESOURCES INC. CXO Stock Holding History

SVB Wealth’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
-4,279
Closed -$654K – 442
2018
Q3 		$654K Hold
4,279
– – 0.02% 304
2018
Q2 		$592K Sell
4,279
-747
-15% -$107K 0.02% 316
2018
Q1 		$756K Hold
5,026
– – 0.03% 298
2017
Q4 		$755K Sell
5,026
-710
-12% -$98.7K 0.03% 299
2017
Q3 		$756K Sell
5,736
-2,895
-34% -$348K 0.03% 294
2017
Q2 		$1.05M Sell
8,631
-2,351
-21% -$297K 0.04% 250
2017
Q1 		$1.41M Buy
10,982
+384
+4% +$51.7K 0.06% 219
2016
Q4 		$1.41M Sell
10,598
-89
-0.8% -$12.1K 0.06% 214
2016
Q3 		$1.47M Sell
10,687
-512
-5% -$64.9K 0.06% 215
2016
Q2 		$1.34M Sell
11,199
-256
-2% -$29.7K 0.05% 220
2016
Q1 		$1.16M Sell
11,455
-1,034
-8% -$95K 0.05% 240
2015
Q4 		$1.16M Buy
12,489
+1,252
+11% +$134K 0.05% 252
2015
Q3 		$1.1M Sell
11,237
-1,671
-13% -$175K 0.04% 289
2015
Q2 		$1.47M Sell
12,908
-343
-3% -$41.6K 0.05% 275
2015
Q1 		$1.54M Buy
13,251
+4,418
+50% +$481K 0.05% 272
2014
Q4 		$881K Buy
+8,833
New +$927K 0.03% 320

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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