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 $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

SVB Wealth's CXO Position: Q4 2018 in Review

SVB Wealth sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 4,279 shares — an estimated $654K sold.

SVB Wealth first reported a position in CXO in Q4 2014 and held it in 16 quarters. The position peaked at $1.54M in Q1 2015. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • SVB Wealth reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • SVB Wealth sold 4,279 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $654K.
  • SVB Wealth first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 16 quarters.
  • SVB Wealth's CONCHO RESOURCES INC. position peaked at $1.54M in Q1 2015.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.