CIP
CXO

Convergence Investment Partners’s CONCHO RESOURCES INC. CXO Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-146
Closed -$22K – 999
2018
Q1 		$22K Buy
+146
New +$22.3K ﹤0.01% 578

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Convergence Investment Partners's CXO Position: Q2 2018 in Review

Convergence Investment Partners sold out of CONCHO RESOURCES INC. (CXO) in Q2 2018, closing a stake of 146 shares — an estimated $22K sold.

Convergence Investment Partners first reported a position in CXO in Q1 2018 and held it in 1 quarter. The position peaked at $22K in Q1 2018. 510 funds tracked by Wall St. Rank hold CXO as of Q2 2018.

  • Convergence Investment Partners reported no remaining CONCHO RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 146 CONCHO RESOURCES INC. shares in Q2 2018, an estimated $22K.
  • Convergence Investment Partners first reported a position in CONCHO RESOURCES INC. in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's CONCHO RESOURCES INC. position peaked at $22K in Q1 2018.
  • 510 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.