AIM
CXO

Artemis Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Artemis Investment Management’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
Q3 		– Sell
-12,892
Closed -$1.57M – 242
2017
Q2 		$1.57M Sell
12,892
-581
-4% -$73.4K 0.04% 206
2017
Q1 		$1.73M Hold
13,473
– – 0.05% 181
2016
Q4 		$1.79M Buy
13,473
+4,871
+57% +$662K 0.05% 189
2016
Q3 		$1.18M Sell
8,602
-69,485
-89% -$8.81M 0.03% 185
2016
Q2 		$9.31M Buy
78,087
+8,792
+13% +$1.02M 0.25% 116
2016
Q1 		$7M Buy
69,295
+53,601
+342% +$4.93M 0.18% 127
2015
Q4 		$1.46M Sell
15,694
-6,301
-29% -$674K 0.04% 172
2015
Q3 		$2.16M Buy
21,995
+6,817
+45% +$715K 0.06% 162
2015
Q2 		$1.73M Buy
+15,178
New +$1.84M 0.06% 159

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Artemis Investment Management's CXO Position: Q3 2017 in Review

Artemis Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2017, closing a stake of 12,892 shares — an estimated $1.57M sold.

Artemis Investment Management first reported a position in CXO in Q2 2015 and held it in 9 quarters. The position peaked at $9.31M in Q2 2016. 422 funds tracked by Wall St. Rank hold CXO as of Q3 2017.

  • Artemis Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • Artemis Investment Management sold 12,892 CONCHO RESOURCES INC. shares in Q3 2017, an estimated $1.57M.
  • Artemis Investment Management first reported a position in CONCHO RESOURCES INC. in Q2 2015 and held it in 9 quarters.
  • Artemis Investment Management's CONCHO RESOURCES INC. position peaked at $9.31M in Q2 2016.
  • 422 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2017.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.