AIM
CXO

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

Assured 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
2018
Q2 		– Sell
-7,018
Closed -$1.05M – 1385
2018
Q1 		$1.05M Buy
+7,018
New +$1.07M 0.02% 529
2017
Q1 		– Sell
-1,100
Closed -$146K – 762
2016
Q4 		$146K Buy
+1,100
New +$150K ﹤0.01% 530
2016
Q1 		– Sell
-547
Closed -$51K – 758
2015
Q4 		$51K Buy
+547
New +$58.5K ﹤0.01% 580

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Assured Investment Management's CXO Position: Q2 2018 in Review

Assured Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 7,018 shares — an estimated $1.05M sold.

Assured Investment Management first reported a position in CXO in Q4 2015 and held it in 3 quarters. The position peaked at $1.05M in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Assured Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 7,018 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $1.05M.
  • Assured Investment Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 3 quarters.
  • Assured Investment Management's CONCHO RESOURCES INC. position peaked at $1.05M in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.