CAM
CXO

Capstone Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Capstone Asset 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
Q2 		$1.2M Buy
9,903
+290
+3% +$36.7K 0.03% 536
2017
Q1 		$1.23M Sell
9,613
-460
-5% -$61.9K 0.03% 536
2016
Q4 		$1.34M Buy
10,073
+568
+6% +$77.2K 0.04% 514
2016
Q3 		$1.31M Buy
9,505
+750
+9% +$95.1K 0.04% 523
2016
Q2 		$1.04M Hold
8,755
– – 0.03% 569
2016
Q1 		$885K Buy
8,755
+6,343
+263% +$583K 0.03% 621
2015
Q4 		$224K Buy
2,412
+300
+14% +$32.1K 0.01% 1448
2015
Q3 		$208K Buy
2,112
+130
+7% +$13.6K 0.01% 1467
2015
Q2 		$226K Sell
1,982
-20
-1% -$2.42K 0.01% 1461
2015
Q1 		$232K Sell
2,002
-130
-6% -$14.2K 0.01% 1516
2014
Q4 		$213K Sell
2,132
-100
-4% -$10.5K 0.01% 1551
2014
Q3 		$280K Sell
2,232
-10
-0.4% -$1.37K 0.01% 1399
2014
Q2 		$324K Sell
2,242
-1,363
-38% -$181K 0.01% 1343
2014
Q1 		$442K Sell
3,605
-1,510
-30% -$166K 0.01% 1156
2013
Q4 		$552K Sell
5,115
-6,048
-54% -$654K 0.02% 1046
2013
Q3 		$1.22M Buy
11,163
+660
+6% +$62.9K 0.03% 659
2013
Q2 		$879K Buy
+10,503
New +$897K 0.02% 782

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

Capstone Asset Management's CXO Position: Q2 2017 in Review

Capstone Asset Management increased its CONCHO RESOURCES INC. (CXO) stake by 3% in Q2 2017, buying an estimated $36.7K and bringing the position to 9,903 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #536.

Capstone Asset Management first reported a position in CXO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2016. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Capstone Asset Management held 9,903 shares of CONCHO RESOURCES INC. worth $1.2M as of Q2 2017.
  • Capstone Asset Management bought 290 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $36.7K.
  • CONCHO RESOURCES INC. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #536 holding.
  • Capstone Asset Management first reported a position in CONCHO RESOURCES INC. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CONCHO RESOURCES INC. position peaked at $1.34M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.