V
CXO

Veritable’s CONCHO RESOURCES INC. CXO Stock Holding History

Veritable’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
2020
Q1 		– Sell
-2,834
Closed -$248K – 844
2019
Q4 		$248K Buy
+2,834
New +$204K ﹤0.01% 723
2019
Q3 		– Sell
-2,489
Closed -$257K – 827
2019
Q2 		$257K Buy
2,489
+147
+6% +$15.9K 0.01% 694
2019
Q1 		$260K Sell
2,342
-140
-6% -$15.8K 0.01% 686
2018
Q4 		$255K Sell
2,482
-767
-24% -$102K 0.01% 655
2018
Q3 		$496K Buy
3,249
+342
+12% +$48.2K 0.01% 500
2018
Q2 		$402K Buy
2,907
+48
+2% +$6.87K 0.01% 556
2018
Q1 		$430K Buy
2,859
+42
+1% +$6.4K 0.01% 529
2017
Q4 		$423K Buy
2,817
+414
+17% +$57.6K 0.01% 547
2017
Q3 		$317K Sell
2,403
-851
-26% -$102K 0.01% 596
2017
Q2 		$395K Buy
3,254
+721
+28% +$91.1K 0.01% 558
2017
Q1 		$325K Buy
2,533
+32
+1% +$4.31K 0.01% 584
2016
Q4 		$332K Buy
2,501
+394
+19% +$53.6K 0.01% 574
2016
Q3 		$289K Buy
2,107
+170
+9% +$21.5K 0.01% 594
2016
Q2 		$231K Buy
+1,937
New +$225K 0.01% 631

Other funds holding CXO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Veritable's CXO Position: Q1 2020 in Review

Veritable sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,834 shares — an estimated $248K sold.

Veritable first reported a position in CXO in Q2 2016 and held it in 14 quarters. The position peaked at $496K in Q3 2018. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Veritable reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 2,834 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $248K.
  • Veritable first reported a position in CONCHO RESOURCES INC. in Q2 2016 and held it in 14 quarters.
  • Veritable's CONCHO RESOURCES INC. position peaked at $496K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.