CD
CXO

Christopher Davis’s CONCHO RESOURCES INC. CXO Stock Holding History

Christopher Davis’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
Q1 		– Sell
-136,907
Closed -$20.6M – 153
2017
Q4 		$20.6M Buy
136,907
+860
+0.6% +$120K 0.09% 70
2017
Q3 		$17.9M Buy
136,047
+81,649
+150% +$9.82M 0.08% 80
2017
Q2 		$6.61M Buy
+54,398
New +$6.88M 0.03% 115

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Christopher Davis's CXO Position: Q1 2018 in Review

Christopher Davis sold out of CONCHO RESOURCES INC. (CXO) in Q1 2018, closing a stake of 136,907 shares — an estimated $20.6M sold.

Christopher Davis first reported a position in CXO in Q2 2017 and held it in 3 quarters. The position peaked at $20.6M in Q4 2017. 507 funds tracked by Wall St. Rank hold CXO as of Q1 2018.

  • Christopher Davis reported no remaining CONCHO RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Christopher Davis sold 136,907 CONCHO RESOURCES INC. shares in Q1 2018, an estimated $20.6M.
  • Christopher Davis first reported a position in CONCHO RESOURCES INC. in Q2 2017 and held it in 3 quarters.
  • Christopher Davis's CONCHO RESOURCES INC. position peaked at $20.6M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.