AT
CXO

AMF Tjänstepension’s CONCHO RESOURCES INC. CXO Stock Holding History

AMF Tjänstepension’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
Q2 		– Sell
-179,198
Closed -$26.9M – 206
2018
Q1 		$26.9M Sell
179,198
-11,538
-6% -$1.76M 0.28% 110
2017
Q4 		$28.7M Sell
190,736
-11,169
-6% -$1.55M 0.28% 112
2017
Q3 		$26.6M Sell
201,905
-23,371
-10% -$2.81M 0.29% 117
2017
Q2 		$28.9M Hold
225,276
– – 0.33% 119
2017
Q1 		$28.9M Buy
225,276
+47,977
+27% +$6.46M 0.33% 119
2016
Q4 		$23.5M Buy
177,299
+124,271
+234% +$16.9M 0.27% 129
2016
Q3 		$7.28M Buy
+53,028
New +$6.72M 0.09% 149

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AMF Tjänstepension's CXO Position: Q2 2018 in Review

AMF Tjänstepension sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 179,198 shares — an estimated $26.9M sold.

AMF Tjänstepension first reported a position in CXO in Q3 2016 and held it in 7 quarters. The position peaked at $28.9M in Q2 2017. 509 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • AMF Tjänstepension reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 179,198 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $26.9M.
  • AMF Tjänstepension first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 7 quarters.
  • AMF Tjänstepension's CONCHO RESOURCES INC. position peaked at $28.9M in Q2 2017.
  • 509 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.