CCM
CXO

Cohen Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Cohen Capital 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 		– Sell
-20
Closed -$3K – 252
2017
Q1 		$3K Buy
+20
New +$2.69K ﹤0.01% 250

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

Cohen Capital Management's CXO Position: Q2 2017 in Review

Cohen Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q2 2017, closing a stake of 20 shares — an estimated $3K sold.

Cohen Capital Management first reported a position in CXO in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 453 funds tracked by Wall St. Rank hold CXO as of Q2 2017.

  • Cohen Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 20 CONCHO RESOURCES INC. shares in Q2 2017, an estimated $3K.
  • Cohen Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's CONCHO RESOURCES INC. position peaked at $3K in Q1 2017.
  • 453 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.