Tiedemann Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Tiedemann 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	-3,323	Closed	-$341K	–	459
2018 Q4	$341K	Sell	3,323 -2	-0.1%	-$265	0.02%	336
2018 Q3	$508K	Buy	3,325 +325	+11%	+$45.8K	0.03%	226
2018 Q2	$415K	Hold	3,000	–	–	0.03%	235
2018 Q1	$451K	Buy	+3,000	New	+$457K	0.03%	205
2017 Q3	–	Sell	-3,824	Closed	-$465K	–	473
2017 Q2	$465K	Buy	3,824 +241	+7%	+$30.5K	0.03%	329
2017 Q1	$460K	Buy	3,583 +583	+19%	+$78.5K	0.04%	287
2016 Q4	$398K	Hold	3,000	–	–	0.04%	237
2016 Q3	$399K	Buy	+3,000	New	+$380K	0.08%	103

Other funds holding CXO

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tiedemann Advisors's CXO Position: Q1 2019 in Review

Tiedemann Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 3,323 shares — an estimated $341K sold.

Tiedemann Advisors first reported a position in CXO in Q3 2016 and held it in 8 quarters. The position peaked at $508K in Q3 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

Tiedemann Advisors reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Tiedemann Advisors sold 3,323 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $341K.
Tiedemann Advisors first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 8 quarters.
Tiedemann Advisors's CONCHO RESOURCES INC. position peaked at $508K in Q3 2018.
494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.