VEA
CXO

Virtus ETF Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History

Virtus ETF Advisers’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
-127
Closed -$19K – 412
2018
Q3 		$19K Hold
127
– – ﹤0.01% 282
2018
Q2 		$18K Sell
127
-17
-12% -$2.43K 0.02% 222
2018
Q1 		$22K Hold
144
– – 0.02% 179
2017
Q4 		$22K Buy
+144
New +$20K 0.03% 180

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

Virtus ETF Advisers's CXO Position: Q4 2018 in Review

Virtus ETF Advisers sold out of CONCHO RESOURCES INC. (CXO) in Q4 2018, closing a stake of 127 shares — an estimated $19K sold.

Virtus ETF Advisers first reported a position in CXO in Q4 2017 and held it in 4 quarters. The position peaked at $22K in Q1 2018. 530 funds tracked by Wall St. Rank hold CXO as of Q4 2018.

  • Virtus ETF Advisers reported no remaining CONCHO RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 127 CONCHO RESOURCES INC. shares in Q4 2018, an estimated $19K.
  • Virtus ETF Advisers first reported a position in CONCHO RESOURCES INC. in Q4 2017 and held it in 4 quarters.
  • Virtus ETF Advisers's CONCHO RESOURCES INC. position peaked at $22K in Q1 2018.
  • 530 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.