AC
CXO

Alexandria Capital’s CONCHO RESOURCES INC. CXO Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-70
Closed -$9K – 572
2017
Q3 		$9K Buy
70
+4
+6% +$481 ﹤0.01% 428
2017
Q2 		$8K Buy
66
+4
+6% +$506 ﹤0.01% 450
2017
Q1 		$8K Sell
62
-11
-15% -$1.48K ﹤0.01% 446
2016
Q4 		$10K Buy
73
+4
+6% +$544 ﹤0.01% 411
2016
Q3 		$9K Buy
69
+2
+3% +$253 ﹤0.01% 432
2016
Q2 		$8K Hold
67
– – ﹤0.01% 445
2016
Q1 		$7K Sell
67
-6
-8% -$551 ﹤0.01% 471
2015
Q4 		$7K Hold
73
– – ﹤0.01% 509
2015
Q3 		$7K Hold
73
– – ﹤0.01% 454
2015
Q2 		$8K Buy
73
+7
+11% +$849 ﹤0.01% 458
2015
Q1 		$8K Buy
66
+3
+5% +$327 ﹤0.01% 443
2014
Q4 		$6K Buy
63
+14
+29% +$1.47K ﹤0.01% 442
2014
Q3 		$6K Hold
49
– – ﹤0.01% 430
2014
Q2 		$7K Hold
49
– – ﹤0.01% 406
2014
Q1 		$6K Buy
49
+7
+17% +$771 ﹤0.01% 438
2013
Q4 		$5K Buy
42
+10
+31% +$1.08K ﹤0.01% 467
2013
Q3 		$3K Hold
32
– – ﹤0.01% 544
2013
Q2 		$3K Buy
+32
New +$2.73K ﹤0.01% 598

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 $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alexandria Capital's CXO Position: Q4 2017 in Review

Alexandria Capital sold out of CONCHO RESOURCES INC. (CXO) in Q4 2017, closing a stake of 70 shares — an estimated $9K sold.

Alexandria Capital first reported a position in CXO in Q2 2013 and held it in 18 quarters. The position peaked at $10K in Q4 2016. 486 funds tracked by Wall St. Rank hold CXO as of Q4 2017.

  • Alexandria Capital reported no remaining CONCHO RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 70 CONCHO RESOURCES INC. shares in Q4 2017, an estimated $9K.
  • Alexandria Capital first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's CONCHO RESOURCES INC. position peaked at $10K in Q4 2016.
  • 486 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.