BKA
CXO

Brick & Kyle Associates’s CONCHO RESOURCES INC. CXO Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-100
Closed -$13K – 388
2017
Q1 		$13K Hold
100
– – 0.01% 331
2016
Q4 		$13K Sell
100
-100
-50% -$13.6K 0.01% 328
2016
Q3 		$27K Hold
200
– – 0.02% 237
2016
Q2 		$24K Hold
200
– – 0.02% 249
2016
Q1 		$20K Hold
200
– – 0.02% 260
2015
Q4 		$19K Hold
200
– – 0.02% 266
2015
Q3 		$20K Hold
200
– – 0.02% 258
2015
Q2 		$23K Hold
200
– – 0.02% 261
2015
Q1 		$23K Hold
200
– – 0.02% 262
2014
Q4 		$20K Buy
+200
New +$21K 0.02% 275

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brick & Kyle Associates's CXO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 100 shares — an estimated $13K sold.

Brick & Kyle Associates first reported a position in CXO in Q4 2014 and held it in 10 quarters. The position peaked at $27K in Q3 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Brick & Kyle Associates reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 100 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $13K.
  • Brick & Kyle Associates first reported a position in CONCHO RESOURCES INC. in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's CONCHO RESOURCES INC. position peaked at $27K in Q3 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.