CIM
CXO

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

Castleton 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
2019
Q1 		– Sell
-4,000
Closed -$411K – 66
2018
Q4 		$411K Buy
+4,000
New +$530K 0.19% 46
2018
Q3 		– Sell
-7,000
Closed -$968K – 63
2018
Q2 		$968K Buy
+7,000
New +$1M 0.32% 45
2017
Q1 		– Sell
-2,600
Closed -$345K – 73
2016
Q4 		$345K Buy
2,600
+500
+24% +$68K 0.14% 63
2016
Q3 		$288K Buy
+2,100
New +$266K 0.13% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Castleton Investment Management's CXO Position: Q1 2019 in Review

Castleton Investment Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2019, closing a stake of 4,000 shares — an estimated $411K sold.

Castleton Investment Management first reported a position in CXO in Q3 2016 and held it in 4 quarters. The position peaked at $968K in Q2 2018. 494 funds tracked by Wall St. Rank hold CXO as of Q1 2019.

  • Castleton Investment Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 4,000 CONCHO RESOURCES INC. shares in Q1 2019, an estimated $411K.
  • Castleton Investment Management first reported a position in CONCHO RESOURCES INC. in Q3 2016 and held it in 4 quarters.
  • Castleton Investment Management's CONCHO RESOURCES INC. position peaked at $968K in Q2 2018.
  • 494 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.