CIA
CXO

Choate Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Choate Investment Advisors’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
-2,127
Closed -$273K – 255
2017
Q1 		$273K Sell
2,127
-22
-1% -$2.96K 0.02% 218
2016
Q4 		$285K Sell
2,149
-1,095
-34% -$149K 0.02% 206
2016
Q3 		$446K Sell
3,244
-394
-11% -$49.9K 0.03% 163
2016
Q2 		$434K Sell
3,638
-244
-6% -$28.3K 0.03% 155
2016
Q1 		$392K Sell
3,882
-3,233
-45% -$297K 0.03% 169
2015
Q4 		$710K Buy
7,115
+1,630
+30% +$174K 0.05% 142
2015
Q3 		$539K Sell
5,485
-214
-4% -$22.4K 0.04% 148
2015
Q2 		$649K Sell
5,699
-72
-1% -$8.73K 0.04% 139
2015
Q1 		$669K Sell
5,771
-1,344
-19% -$146K 0.04% 147
2014
Q4 		$710K Sell
7,115
-491
-6% -$51.5K 0.04% 142
2014
Q3 		$954K Sell
7,606
-510
-6% -$69.8K 0.06% 126
2014
Q2 		$1.1M Sell
8,116
-96
-1% -$12.7K 0.06% 117
2014
Q1 		$1.01M Sell
8,212
-1,122
-12% -$124K 0.06% 122
2013
Q4 		$1.01M Sell
9,334
-686
-7% -$74.2K 0.07% 119
2013
Q3 		$1.09M Sell
10,020
-2,098
-17% -$200K 0.08% 111
2013
Q2 		$1.01M Buy
+12,118
New +$1.03M 0.08% 118

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 $167B AUM 44.17% 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

Choate Investment Advisors's CXO Position: Q2 2017 in Review

Choate Investment Advisors sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 2,127 shares — an estimated $273K sold.

Choate Investment Advisors first reported a position in CXO in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q2 2014. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Choate Investment Advisors reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Choate Investment Advisors sold 2,127 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $273K.
  • Choate Investment Advisors first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 16 quarters.
  • Choate Investment Advisors's CONCHO RESOURCES INC. position peaked at $1.1M in Q2 2014.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Choate Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.